Periscope Capital’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
2020
Q3
Sell
-66,900
Closed -$90K 326
2020
Q2
$90K Hold
66,900
0.01% 210
2020
Q1
$69K Hold
66,900
0.01% 191
2019
Q4
$61K Buy
+66,900
New +$61K 0.01% 204