MCM
OAC.WS

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

Moore Capital Management’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
2019
Q4 		– Sell
-166,666
Closed -$175K – 381
2019
Q3 		$175K Buy
+166,666
New +$137K 0.01% 289

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Moore Capital Management's OAC.WS Position: Q4 2019 in Review

Moore Capital Management sold out of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) in Q4 2019, closing a stake of 166,666 shares — an estimated $175K sold.

Moore Capital Management first reported a position in OAC.WS in Q3 2019 and held it in 1 quarter. The position peaked at $175K in Q3 2019. 19 funds tracked by Wall St. Rank hold OAC.WS as of Q4 2019.

  • Moore Capital Management reported no remaining Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 166,666 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q4 2019, an estimated $175K.
  • Moore Capital Management first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2019 and held it in 1 quarter.
  • Moore Capital Management's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $175K in Q3 2019.
  • 19 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.