Walleye Trading’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
-31,890
Closed -$93K 2360
2020
Q3
$93K Buy
31,890
+5,317
+20% +$15.5K ﹤0.01% 791
2020
Q2
$35K Buy
+26,573
New +$35K ﹤0.01% 1001