PC
OAC.U

Periscope Capital’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Periscope Capital’s Portfolio OAC.U Stock Details OAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-201,000
Closed -$2.04M – 251
2019
Q3 		$2.04M Buy
+201,000
New +$2.04M 0.27% 126

Other funds holding OAC.U

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Periscope Capital's OAC.U Position: Q4 2019 in Review

Periscope Capital sold out of Oaktree Acquisition Corp. (OAC.U) in Q4 2019, closing a stake of 201,000 shares — an estimated $2.04M sold.

Periscope Capital first reported a position in OAC.U in Q3 2019 and held it in 1 quarter. The position peaked at $2.04M in Q3 2019. 32 funds tracked by Wall St. Rank hold OAC.U as of Q4 2019.

  • Periscope Capital reported no remaining Oaktree Acquisition Corp. position as of Q4 2019 after selling out during the quarter.
  • Periscope Capital sold 201,000 Oaktree Acquisition Corp. shares in Q4 2019, an estimated $2.04M.
  • Periscope Capital first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 1 quarter.
  • Periscope Capital's Oaktree Acquisition Corp. position peaked at $2.04M in Q3 2019.
  • 32 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.