KPF
OAC.U

K2 Principal Fund’s Oaktree Acquisition Corp. OAC.U Stock Holding History

K2 Principal Fund’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
-400,106
Closed -$4.08M – 364
2019
Q4 		$4.08M Hold
400,106
– – 0.35% 101
2019
Q3 		$4.07M Buy
+400,106
New +$4.06M 0.44% 84

Other funds holding OAC.U

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Royce & Associates
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
Magnetar Financial
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
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Boothbay Fund Management
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

K2 Principal Fund's OAC.U Position: Q1 2020 in Review

K2 Principal Fund sold out of Oaktree Acquisition Corp. (OAC.U) in Q1 2020, closing a stake of 400,106 shares — an estimated $4.08M sold.

K2 Principal Fund first reported a position in OAC.U in Q3 2019 and held it in 2 quarters. The position peaked at $4.08M in Q4 2019. 22 funds tracked by Wall St. Rank hold OAC.U as of Q1 2020.

  • K2 Principal Fund reported no remaining Oaktree Acquisition Corp. position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 400,106 Oaktree Acquisition Corp. shares in Q1 2020, an estimated $4.08M.
  • K2 Principal Fund first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 2 quarters.
  • K2 Principal Fund's Oaktree Acquisition Corp. position peaked at $4.08M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.