WAM
OAC.WS

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

Weiss Asset 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
2020
Q1 		– Sell
-153,466
Closed -$146K – 379
2019
Q4 		$146K Sell
153,466
-13,200
-8% -$12.4K 0.01% 275
2019
Q3 		$142K Buy
+166,666
New +$137K 0.01% 285

Other funds holding OAC.WS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Weiss Asset Management's OAC.WS Position: Q1 2020 in Review

Weiss Asset Management sold out of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) in Q1 2020, closing a stake of 153,466 shares — an estimated $146K sold.

Weiss Asset Management first reported a position in OAC.WS in Q3 2019 and held it in 2 quarters. The position peaked at $146K in Q4 2019. 24 funds tracked by Wall St. Rank hold OAC.WS as of Q1 2020.

  • Weiss Asset Management reported no remaining Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 153,466 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2020, an estimated $146K.
  • Weiss Asset Management first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2019 and held it in 2 quarters.
  • Weiss Asset Management's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $146K in Q4 2019.
  • 24 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 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.