Kepos Capital’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History

Kepos Capital’s Portfolio OAC.WS Stock Details OAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$39K	–	556
2020 Q4	$39K	Sell	10,000 -118,555	-92%	-$254K	﹤0.01%	328
2020 Q3	$376K	Hold	128,555	–	–	0.04%	191
2020 Q2	$170K	Hold	128,555	–	–	0.02%	176
2020 Q1	$134K	Buy	128,555 +15,819	+14%	+$21.2K	0.03%	145
2019 Q4	$103K	Buy	+112,736	New	+$106K	0.01%	340

Kepos Capital's OAC.WS Position: Q1 2021 in Review

Kepos Capital sold out of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) in Q1 2021, closing a stake of 10,000 shares — an estimated $39K sold.

Kepos Capital first reported a position in OAC.WS in Q4 2019 and held it in 5 quarters. The position peaked at $376K in Q3 2020. 0 funds tracked by Wall St. Rank hold OAC.WS as of Q1 2021.

Kepos Capital reported no remaining Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 10,000 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $39K.
Kepos Capital first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q4 2019 and held it in 5 quarters.
Kepos Capital's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $376K in Q3 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2021.

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