OCM
OAC.WS

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

Oaktree 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
-4,016,667
Closed -$15.7M – 194
2020
Q4 		$15.7M Hold
4,016,667
– – 0.27% 49
2020
Q3 		$11.8M Hold
4,016,667
– – 0.26% 62
2020
Q2 		$5.3M Hold
4,016,667
– – 0.12% 104
2020
Q1 		$4.18M Hold
4,016,667
– – 0.12% 101
2019
Q4 		$3.82M Hold
4,016,667
– – 0.07% 127
2019
Q3 		$3.41M Buy
+4,016,667
New +$3.31M 0.07% 130

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

Oaktree 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 4,016,667 shares — an estimated $15.7M sold.

Oaktree Capital Management first reported a position in OAC.WS in Q3 2019 and held it in 6 quarters. The position peaked at $15.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold OAC.WS as of Q1 2021.

  • Oaktree 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.
  • Oaktree Capital Management sold 4,016,667 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $15.7M.
  • Oaktree 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 6 quarters.
  • Oaktree Capital Management's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $15.7M 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 Oaktree Capital Management's 13F filing for Q1 2021, filed 17 May 2021.