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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-20,000
Closed -$204K 172
2019
Q4
$204K Sell
20,000
-15,000
-43% -$153K 0.1% 76
2019
Q3
$356K Buy
+35,000
New +$356K 0.06% 63