Oaktree Capital Management’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 99 |
|
|
2019
Q4 | $3.82M | Hold |
4,016,667
| – | – | 0.07% | 126 |
|
|
2019
Q3 | $3.41M | Buy |
+4,016,667
| New | +$3.41M | 0.07% | 127 |
|