OCAM
OAC.WS

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

Owl Creek Asset Management’s Portfolio OAC.WS Stock Details OAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-330,999
Closed -$969K – 178
2020
Q3 		$969K Hold
330,999
– – 0.06% 58
2020
Q2 		$437K Hold
330,999
– – 0.03% 58
2020
Q1 		$344K Buy
330,999
+100,000
+43% +$104K 0.03% 58
2019
Q4 		$219K Buy
+230,999
New +$219K 0.01% 71