HGC Investment Management’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-8,266
Closed -$25K 238
2020
Q3
$25K Sell
8,266
-16,667
-67% -$50.4K ﹤0.01% 117
2020
Q2
$33K Buy
+24,933
New +$33K ﹤0.01% 98