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

Soleus Capital Management’s Portfolio OAC.WS Stock Details OAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-91,793	Closed	-$358K	–	88
2020 Q4	$358K	Buy	+91,793	New	+$196K	0.05%	64

Soleus Capital Management's OAC.WS Position: Q1 2021 in Review

Soleus Capital Management sold out of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) in Q1 2021, closing a stake of 91,793 shares — an estimated $358K sold.

Soleus Capital Management first reported a position in OAC.WS in Q4 2020 and held it in 1 quarter. The position peaked at $358K in Q4 2020. 0 funds tracked by Wall St. Rank hold OAC.WS as of Q1 2021.

Soleus Capital Management reported no remaining Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2021 after selling out during the quarter.
Soleus Capital Management sold 91,793 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $358K.
Soleus Capital Management first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q4 2020 and held it in 1 quarter.
Soleus Capital Management's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $358K in Q4 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2021.

Based on Soleus Capital Management's 13F filing for Q1 2021, filed 17 May 2021.