KC
OAC.U

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

Kepos 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
2020
Q1 		– Sell
-47,457
Closed -$486K – 357
2019
Q4 		$486K Sell
47,457
-333,610
-88% -$3.4M 0.05% 235
2019
Q3 		$3.87M Buy
+381,067
New +$3.87M 0.38% 49

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

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

Kepos Capital sold out of Oaktree Acquisition Corp. (OAC.U) in Q1 2020, closing a stake of 47,457 shares — an estimated $486K sold.

Kepos Capital first reported a position in OAC.U in Q3 2019 and held it in 2 quarters. The position peaked at $3.87M in Q3 2019. 22 funds tracked by Wall St. Rank hold OAC.U as of Q1 2020.

  • Kepos Capital reported no remaining Oaktree Acquisition Corp. position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 47,457 Oaktree Acquisition Corp. shares in Q1 2020, an estimated $486K.
  • Kepos Capital first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 2 quarters.
  • Kepos Capital's Oaktree Acquisition Corp. position peaked at $3.87M in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.