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

Magnetar Financial’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	-563,382	Closed	-$2.2M	–	1348
2020 Q4	$2.2M	Buy	563,382 +246,882	+78%	+$528K	0.03%	341
2020 Q3	$927K	Hold	316,500	–	–	0.02%	357
2020 Q2	$434K	Buy	+316,500	New	+$368K	0.01%	287

Magnetar Financial's OAC.WS Position: Q1 2021 in Review

Magnetar Financial 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 563,382 shares — an estimated $2.2M sold.

Magnetar Financial first reported a position in OAC.WS in Q2 2020 and held it in 3 quarters. The position peaked at $2.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold OAC.WS as of Q1 2021.

Magnetar Financial 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.
Magnetar Financial sold 563,382 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $2.2M.
Magnetar Financial first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q2 2020 and held it in 3 quarters.
Magnetar Financial's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $2.2M 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 Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.