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

Narwhal 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
2021 Q1	–	Sell	-37,000	Closed	-$144K	–	171
2020 Q4	$144K	Hold	37,000	–	–	0.02%	147
2020 Q3	$108K	Sell	37,000 -21,500	-37%	-$37.9K	0.02%	140
2020 Q2	$77K	Buy	+58,500	New	+$68.1K	0.01%	134

Narwhal Capital Management's OAC.WS Position: Q1 2021 in Review

Narwhal Capital Management 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 37,000 shares — an estimated $144K sold.

Narwhal Capital Management first reported a position in OAC.WS in Q2 2020 and held it in 3 quarters. The position peaked at $144K in Q4 2020. 0 funds tracked by Wall St. Rank hold OAC.WS as of Q1 2021.

Narwhal Capital Management 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.
Narwhal Capital Management sold 37,000 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $144K.
Narwhal Capital Management 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.
Narwhal Capital Management's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $144K 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 Narwhal Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.