Polar Asset Management Partners
OAC.U

Polar Asset Management Partners’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Polar Asset Management Partners’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
2020
Q3 		– Sell
-100,000
Closed -$1.07M – 783
2020
Q2 		$1.07M Hold
100,000
– – 0.02% 307
2020
Q1 		$999K Sell
100,000
-680,200
-87% -$7.03M 0.02% 290
2019
Q4 		$7.96M Hold
780,200
– – 0.15% 172
2019
Q3 		$7.93M Buy
+780,200
New +$7.92M 0.14% 157

Other funds holding OAC.U

Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Polar Asset Management Partners's OAC.U Position: Q3 2020 in Review

Polar Asset Management Partners sold out of Oaktree Acquisition Corp. (OAC.U) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.07M sold.

Polar Asset Management Partners first reported a position in OAC.U in Q3 2019 and held it in 4 quarters. The position peaked at $7.96M in Q4 2019. 19 funds tracked by Wall St. Rank hold OAC.U as of Q3 2020.

  • Polar Asset Management Partners reported no remaining Oaktree Acquisition Corp. position as of Q3 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 100,000 Oaktree Acquisition Corp. shares in Q3 2020, an estimated $1.07M.
  • Polar Asset Management Partners first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 4 quarters.
  • Polar Asset Management Partners's Oaktree Acquisition Corp. position peaked at $7.96M in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q3 2020.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.