Sage Rock Capital Management’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
-173,004
Closed -$228K 141
2020
Q2
$228K Hold
173,004
0.07% 85
2020
Q1
$180K Buy
+173,004
New +$180K 0.07% 72