HRT Financial’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
2021
Q1
Sell
-45,054
Closed -$175K 3204
2020
Q4
$175K Hold
45,054
﹤0.01% 1452
2020
Q3
$131K Buy
45,054
+12,333
+38% +$35.9K ﹤0.01% 1385
2020
Q2
$43K Buy
+32,721
New +$43K ﹤0.01% 1197