Hudson Bay Capital Management’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Hudson Bay Capital 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	-347,130	Closed	-$4.49M	–	844
2020 Q3	$4.49M	Hold	347,130	–	–	0.07%	250
2020 Q2	$3.71M	Sell	347,130 -560,021	-62%	-$5.83M	0.07%	240
2020 Q1	$9.06M	Buy	907,151 +310,021	+52%	+$3.2M	0.23%	83
2019 Q4	$6.09M	Hold	597,130	–	–	0.14%	142
2019 Q3	$6.07M	Buy	+597,130	New	+$6.06M	0.17%	122

Other funds holding OAC.U

Royce & Associates New York $12.4B AUM 64.17% 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 $786B AUM 40.34% 1-Year Est. Return

Hudson Bay Capital Management's OAC.U Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of Oaktree Acquisition Corp. (OAC.U) in Q4 2020, closing a stake of 347,130 shares — an estimated $4.49M sold.

Hudson Bay Capital Management first reported a position in OAC.U in Q3 2019 and held it in 5 quarters. The position peaked at $9.06M in Q1 2020. 4 funds tracked by Wall St. Rank hold OAC.U as of Q4 2020.

Hudson Bay Capital Management reported no remaining Oaktree Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 347,130 Oaktree Acquisition Corp. shares in Q4 2020, an estimated $4.49M.
Hudson Bay Capital Management first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 5 quarters.
Hudson Bay Capital Management's Oaktree Acquisition Corp. position peaked at $9.06M in Q1 2020.
4 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.