ICM
OAC.U

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

Ionic 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
Q1 		– Sell
-20,000
Closed -$204K – 197
2019
Q4 		$204K Sell
20,000
-15,000
-43% -$153K 0.1% 113
2019
Q3 		$356K Buy
+35,000
New +$355K 0.06% 100

Other funds holding OAC.U

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Ionic Capital Management's OAC.U Position: Q1 2020 in Review

Ionic Capital Management sold out of Oaktree Acquisition Corp. (OAC.U) in Q1 2020, closing a stake of 20,000 shares — an estimated $204K sold.

Ionic Capital Management first reported a position in OAC.U in Q3 2019 and held it in 2 quarters. The position peaked at $356K in Q3 2019. 22 funds tracked by Wall St. Rank hold OAC.U as of Q1 2020.

  • Ionic Capital Management reported no remaining Oaktree Acquisition Corp. position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 Oaktree Acquisition Corp. shares in Q1 2020, an estimated $204K.
  • Ionic Capital Management first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 2 quarters.
  • Ionic Capital Management's Oaktree Acquisition Corp. position peaked at $356K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.