HGC Investment Management’s Oaktree Acquisition Corp. OAC.U Stock Holding History

HGC Investment Management’s Portfolio OAC.U Stock Details OAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-245,636	Closed	-$3.18M	–	238
2020 Q3	$3.18M	Sell	245,636 -100,000	-29%	-$1.13M	0.35%	61
2020 Q2	$3.7M	Sell	345,636 -1,095,963	-76%	-$11.4M	0.53%	37
2020 Q1	$14.5M	Buy	1,441,599 +986,199	+217%	+$10.2M	2.5%	13
2019 Q4	$4.64M	Sell	455,400 -600	-0.1%	-$6.11K	0.8%	37
2019 Q3	$4.63M	Buy	+456,000	New	+$4.63M	0.84%	35

Other funds holding OAC.U

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HGC Investment Management's OAC.U Position: Q4 2020 in Review

HGC Investment Management sold out of Oaktree Acquisition Corp. (OAC.U) in Q4 2020, closing a stake of 245,636 shares — an estimated $3.18M sold.

HGC Investment Management first reported a position in OAC.U in Q3 2019 and held it in 5 quarters. The position peaked at $14.5M in Q1 2020. 4 funds tracked by Wall St. Rank hold OAC.U as of Q4 2020.

HGC Investment Management reported no remaining Oaktree Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
HGC Investment Management sold 245,636 Oaktree Acquisition Corp. shares in Q4 2020, an estimated $3.18M.
HGC Investment Management first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 5 quarters.
HGC Investment Management's Oaktree Acquisition Corp. position peaked at $14.5M in Q1 2020.
4 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q4 2020.

Based on HGC Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.