MF
OAC.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-563,382
Closed -$2.2M – 1344
2020
Q4 		$2.2M Buy
563,382
+246,882
+78% +$963K 0.03% 341
2020
Q3 		$927K Hold
316,500
– – 0.02% 355
2020
Q2 		$434K Buy
+316,500
New +$434K 0.01% 286