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

HRT Financial’s Portfolio OAC.WS Stock Details OAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,054	Closed	-$175K	–	3420
2020 Q4	$175K	Hold	45,054	–	–	﹤0.01%	1523
2020 Q3	$131K	Buy	45,054 +12,333	+38%	+$21.8K	﹤0.01%	1471
2020 Q2	$43K	Buy	+32,721	New	+$38.1K	﹤0.01%	1325

HRT Financial's OAC.WS Position: Q1 2021 in Review

HRT Financial sold out of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) in Q1 2021, closing a stake of 45,054 shares — an estimated $175K sold.

HRT Financial first reported a position in OAC.WS in Q2 2020 and held it in 3 quarters. The position peaked at $175K in Q4 2020. 0 funds tracked by Wall St. Rank hold OAC.WS as of Q1 2021.

HRT Financial reported no remaining Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2021 after selling out during the quarter.
HRT Financial sold 45,054 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $175K.
HRT Financial first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q2 2020 and held it in 3 quarters.
HRT Financial's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $175K in Q4 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2021.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.