Magnetar Financial’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-776,369	Closed	-$10M	–	983
2020 Q3	$10M	Hold	776,369	–	–	0.18%	149
2020 Q2	$8.31M	Buy	776,369 +20,800	+3%	+$217K	0.25%	94
2020 Q1	$7.72M	Buy	755,569 +55,569	+8%	+$574K	0.19%	103
2019 Q4	$7.16M	Hold	700,000	–	–	0.15%	102
2019 Q3	$7.11M	Buy	+700,000	New	+$7.11M	0.18%	89

Other funds holding OAC.U

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCL Capital New York $470M AUM 77.46% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return