Polar Asset Management Partners’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-278,710
Closed -$816K 990
2020
Q3
$816K Buy
278,710
+33,333
+14% +$97.6K 0.01% 276
2020
Q2
$324K Hold
245,377
0.01% 310
2020
Q1
$255K Buy
+245,377
New +$255K 0.01% 288