Mint Tower Capital Management’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Mint Tower Capital Management’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	-70,240	Closed	-$909K	–	392
2020 Q3	$909K	Buy	+70,240	New	+$796K	0.11%	107
2020 Q2	–	Sell	-70,240	Closed	-$702K	–	346
2020 Q1	$702K	Sell	70,240 -29,760	-30%	-$307K	0.13%	123
2019 Q4	$1.02M	Hold	100,000	–	–	0.13%	159
2019 Q3	$1.02M	Buy	+100,000	New	+$1.02M	0.15%	115

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

Mint Tower Capital Management's OAC.U Position: Q4 2020 in Review

Mint Tower Capital Management sold out of Oaktree Acquisition Corp. (OAC.U) in Q4 2020, closing a stake of 70,240 shares — an estimated $909K sold.

Mint Tower Capital Management first reported a position in OAC.U in Q3 2019 and held it in 4 quarters. The position peaked at $1.02M in Q4 2019. 4 funds tracked by Wall St. Rank hold OAC.U as of Q4 2020.

Mint Tower Capital Management reported no remaining Oaktree Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Mint Tower Capital Management sold 70,240 Oaktree Acquisition Corp. shares in Q4 2020, an estimated $909K.
Mint Tower Capital Management first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 4 quarters.
Mint Tower Capital Management's Oaktree Acquisition Corp. position peaked at $1.02M in Q4 2019.
4 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q4 2020.

Based on Mint Tower Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.