Osaic Holdings
OAC.WS

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

Osaic Holdings’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
-200
Closed -$1K – 7126
2020
Q4 		$1K Buy
+200
New +$428 ﹤0.01% 6354

Osaic Holdings's OAC.WS Position: Q1 2021 in Review

Osaic Holdings 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 200 shares — an estimated $1K sold.

Osaic Holdings first reported a position in OAC.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 0 funds tracked by Wall St. Rank hold OAC.WS as of Q1 2021.

  • Osaic Holdings 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.
  • Osaic Holdings sold 200 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $1K.
  • Osaic Holdings first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q4 2020 and held it in 1 quarter.
  • Osaic Holdings's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $1K 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 Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.