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	–	980
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 $12.4B AUM 64.17% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's OAC.U Position: Q4 2020 in Review

Magnetar Financial sold out of Oaktree Acquisition Corp. (OAC.U) in Q4 2020, closing a stake of 776,369 shares — an estimated $10M sold.

Magnetar Financial first reported a position in OAC.U in Q3 2019 and held it in 5 quarters. The position peaked at $10M in Q3 2020. 4 funds tracked by Wall St. Rank hold OAC.U as of Q4 2020.

Magnetar Financial reported no remaining Oaktree Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 776,369 Oaktree Acquisition Corp. shares in Q4 2020, an estimated $10M.
Magnetar Financial first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 5 quarters.
Magnetar Financial's Oaktree Acquisition Corp. position peaked at $10M in Q3 2020.
4 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.