LMR Partners’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-258,007
| Closed | -$756K | – | 703 |
|
|
2020
Q3 | $756K | Buy |
258,007
+191,341
| +287% | +$561K | 0.02% | 241 |
|
|
2020
Q2 | $88K | Hold |
66,666
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $69K | Hold |
66,666
| – | – | ﹤0.01% | 227 |
|
|
2019
Q4 | $63 | Hold |
66,666
| – | – | ﹤0.01% | 384 |
|
|
2019
Q3 | $57K | Buy |
+66,666
| New | +$57K | ﹤0.01% | 373 |
|