Walleye Capital’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
Q4
Sell
-23,627
Closed -$69K 1252
2020
Q3
$69K Buy
23,627
+200
+0.9% +$584 0.01% 724
2020
Q2
$31K Buy
+23,427
New +$31K 0.01% 564