KCL Capital’s Oaktree Acquisition Corp. OAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,209
| Closed | -$1.35M | – | 164 |
|
|
2020
Q4 | $1.35M | Sell |
85,209
-21,391
| -20% | -$254K | 0.19% | 41 |
|
|
2020
Q3 | $1.38M | Sell |
106,600
-900
| -0.8% | -$10.2K | 0.22% | 44 |
|
|
2020
Q2 | $1.15M | Hold |
107,500
| – | – | 0.42% | 24 |
|
|
2020
Q1 | $1.07M | Hold |
107,500
| – | – | 0.48% | 20 |
|
|
2019
Q4 | $1.1M | Hold |
107,500
| – | – | 0.3% | 25 |
|
|
2019
Q3 | $1.09M | Buy |
+107,500
| New | +$1.09M | 0.41% | 29 |
|