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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-330,999
Closed -$969K – 180
2020
Q3 		$969K Hold
330,999
– – 0.06% 60
2020
Q2 		$437K Hold
330,999
– – 0.03% 59
2020
Q1 		$344K Buy
330,999
+100,000
+43% +$134K 0.03% 60
2019
Q4 		$219K Buy
+230,999
New +$217K 0.01% 73

Other funds holding OAC.WS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Owl Creek Asset Management's OAC.WS Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) in Q4 2020, closing a stake of 330,999 shares — an estimated $969K sold.

Owl Creek Asset Management first reported a position in OAC.WS in Q4 2019 and held it in 4 quarters. The position peaked at $969K in Q3 2020. 15 funds tracked by Wall St. Rank hold OAC.WS as of Q4 2020.

  • Owl Creek Asset Management reported no remaining Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q4 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 330,999 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q4 2020, an estimated $969K.
  • Owl Creek Asset Management first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q4 2019 and held it in 4 quarters.
  • Owl Creek Asset Management's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $969K in Q3 2020.
  • 15 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.