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

LMR Partners’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
2020 Q4	–	Sell	-258,007	Closed	-$756K	–	705
2020 Q3	$756K	Buy	258,007 +191,341	+287%	+$338K	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	+$55K	﹤0.01%	373

Other funds holding OAC.WS

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners's OAC.WS Position: Q4 2020 in Review

LMR Partners sold out of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) in Q4 2020, closing a stake of 258,007 shares — an estimated $756K sold.

LMR Partners first reported a position in OAC.WS in Q3 2019 and held it in 5 quarters. The position peaked at $756K in Q3 2020. 15 funds tracked by Wall St. Rank hold OAC.WS as of Q4 2020.

LMR Partners reported no remaining Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q4 2020 after selling out during the quarter.
LMR Partners sold 258,007 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q4 2020, an estimated $756K.
LMR Partners first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2019 and held it in 5 quarters.
LMR Partners's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $756K in Q3 2020.
15 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q4 2020.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.