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 New York $12.4B AUM 64.17% 1-Year Est. Return

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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 New York $28B AUM 44.22% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

BFM

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.