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

Walleye Capital’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 Q4	–	Sell	-109,788	Closed	-$1.42M	–	1256
2020 Q3	$1.42M	Buy	109,788 +100	+0.1%	+$1.13K	0.16%	176
2020 Q2	$1.17M	Sell	109,688 -92,512	-46%	-$963K	0.26%	117
2020 Q1	$2.03M	Buy	202,200 +102,200	+102%	+$1.06M	0.45%	43
2019 Q4	$1.02M	Hold	100,000	–	–	0.07%	408
2019 Q3	$1.02M	Buy	+100,000	New	+$1.02M	0.06%	450

Other funds holding OAC.U

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

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's OAC.U Position: Q4 2020 in Review

Walleye Capital sold out of Oaktree Acquisition Corp. (OAC.U) in Q4 2020, closing a stake of 109,788 shares — an estimated $1.42M sold.

Walleye Capital first reported a position in OAC.U in Q3 2019 and held it in 5 quarters. The position peaked at $2.03M in Q1 2020. 4 funds tracked by Wall St. Rank hold OAC.U as of Q4 2020.

Walleye Capital reported no remaining Oaktree Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 109,788 Oaktree Acquisition Corp. shares in Q4 2020, an estimated $1.42M.
Walleye Capital first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 5 quarters.
Walleye Capital's Oaktree Acquisition Corp. position peaked at $2.03M in Q1 2020.
4 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.