SCM
OAC.U

Shaolin Capital Management’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Shaolin Capital Management’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
-750,000
Closed -$8.03M – 248
2020
Q2 		$8.03M Sell
750,000
-100,000
-12% -$1.04M 0.74% 28
2020
Q1 		$8.49M Buy
850,000
+750,000
+750% +$7.75M 1.18% 22
2019
Q4 		$1.02M Hold
100,000
– – 0.16% 105
2019
Q3 		$1.02M Buy
+100,000
New +$1.02M 0.16% 111

Other funds holding OAC.U

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MF
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
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

Shaolin Capital Management's OAC.U Position: Q3 2020 in Review

Shaolin Capital Management sold out of Oaktree Acquisition Corp. (OAC.U) in Q3 2020, closing a stake of 750,000 shares — an estimated $8.03M sold.

Shaolin Capital Management first reported a position in OAC.U in Q3 2019 and held it in 4 quarters. The position peaked at $8.49M in Q1 2020. 19 funds tracked by Wall St. Rank hold OAC.U as of Q3 2020.

  • Shaolin Capital Management reported no remaining Oaktree Acquisition Corp. position as of Q3 2020 after selling out during the quarter.
  • Shaolin Capital Management sold 750,000 Oaktree Acquisition Corp. shares in Q3 2020, an estimated $8.03M.
  • Shaolin Capital Management first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 4 quarters.
  • Shaolin Capital Management's Oaktree Acquisition Corp. position peaked at $8.49M in Q1 2020.
  • 19 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q3 2020.

Based on Shaolin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.