MP
OAC.WS

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

Mangrove 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
Q2 		– Sell
-33,333
Closed -$35K – 75
2020
Q1 		$35K Hold
33,333
– – ﹤0.01% 74
2019
Q4 		$32K Buy
+33,333
New +$31.3K ﹤0.01% 72

Other funds holding OAC.WS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Mangrove Partners's OAC.WS Position: Q2 2020 in Review

Mangrove Partners sold out of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) in Q2 2020, closing a stake of 33,333 shares — an estimated $35K sold.

Mangrove Partners first reported a position in OAC.WS in Q4 2019 and held it in 2 quarters. The position peaked at $35K in Q1 2020. 27 funds tracked by Wall St. Rank hold OAC.WS as of Q2 2020.

  • Mangrove Partners reported no remaining Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q2 2020 after selling out during the quarter.
  • Mangrove Partners sold 33,333 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q2 2020, an estimated $35K.
  • Mangrove Partners first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q4 2019 and held it in 2 quarters.
  • Mangrove Partners's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $35K in Q1 2020.
  • 27 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q2 2020.

Based on Mangrove Partners's 13F filing for Q2 2020, filed 14 Aug 2020.