Walleye Capital’s Oaktree Acquisition Corp. OAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-109,788
| Closed | -$1.42M | – | 1253 |
|
|
2020
Q3 | $1.42M | Buy |
109,788
+100
| +0.1% | +$1.29K | 0.16% | 164 |
|
|
2020
Q2 | $1.17M | Sell |
109,688
-92,512
| -46% | -$990K | 0.26% | 117 |
|
|
2020
Q1 | $2.03M | Buy |
202,200
+102,200
| +102% | +$1.03M | 0.45% | 36 |
|
|
2019
Q4 | $1.02M | Hold |
100,000
| – | – | 0.07% | 108 |
|
|
2019
Q3 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.06% | 46 |
|