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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-153,466
Closed -$146K – 374
2019
Q4 		$146K Sell
153,466
-13,200
-8% -$12.6K 0.01% 263
2019
Q3 		$142K Buy
+166,666
New +$142K 0.01% 275