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

KCL Capital’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
2021 Q1	–	Sell	-85,209	Closed	-$1.35M	–	163
2020 Q4	$1.35M	Sell	85,209 -21,391	-20%	-$254K	0.13%	41
2020 Q3	$1.38M	Sell	106,600 -900	-0.8%	-$10.2K	0.13%	44
2020 Q2	$1.15M	Hold	107,500	–	–	0.25%	24
2020 Q1	$1.07M	Hold	107,500	–	–	0.29%	20
2019 Q4	$1.1M	Hold	107,500	–	–	0.18%	25
2019 Q3	$1.09M	Buy	+107,500	New	+$1.09M	0.17%	29

KCL Capital's OAC.U Position: Q1 2021 in Review

KCL Capital sold out of Oaktree Acquisition Corp. (OAC.U) in Q1 2021, closing a stake of 85,209 shares — an estimated $1.35M sold.

KCL Capital first reported a position in OAC.U in Q3 2019 and held it in 6 quarters. The position peaked at $1.38M in Q3 2020. 0 funds tracked by Wall St. Rank hold OAC.U as of Q1 2021.

KCL Capital reported no remaining Oaktree Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
KCL Capital sold 85,209 Oaktree Acquisition Corp. shares in Q1 2021, an estimated $1.35M.
KCL Capital first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 6 quarters.
KCL Capital's Oaktree Acquisition Corp. position peaked at $1.38M in Q3 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q1 2021.

Based on KCL Capital's 13F filing for Q1 2021, filed 17 May 2021.