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

Linden Advisors’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	-24,999	Closed	-$97K	–	844
2020 Q4	$97K	Hold	24,999	–	–	﹤0.01%	474
2020 Q3	$73K	Hold	24,999	–	–	﹤0.01%	314
2020 Q2	$34K	Hold	24,999	–	–	﹤0.01%	259
2020 Q1	$26K	Hold	24,999	–	–	﹤0.01%	235
2019 Q4	$23K	Buy	+24,999	New	+$23.5K	﹤0.01%	233

Linden Advisors's OAC.WS Position: Q1 2021 in Review

Linden Advisors 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 24,999 shares — an estimated $97K sold.

Linden Advisors first reported a position in OAC.WS in Q4 2019 and held it in 5 quarters. The position peaked at $97K in Q4 2020. 0 funds tracked by Wall St. Rank hold OAC.WS as of Q1 2021.

Linden Advisors 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.
Linden Advisors sold 24,999 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $97K.
Linden Advisors 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.
Linden Advisors's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $97K in Q4 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 Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.