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

Wolverine 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 Q3	–	Sell	-19,196	Closed	-$25K	–	1891
2020 Q2	$25K	Hold	19,196	–	–	﹤0.01%	1347
2020 Q1	$19K	Hold	19,196	–	–	﹤0.01%	1289
2019 Q4	$18K	Buy	+19,196	New	+$18K	﹤0.01%	1246

Other funds holding OAC.WS

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wolverine Asset Management's OAC.WS Position: Q3 2020 in Review

Wolverine Asset Management sold out of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) in Q3 2020, closing a stake of 19,196 shares — an estimated $25K sold.

Wolverine Asset Management first reported a position in OAC.WS in Q4 2019 and held it in 3 quarters. The position peaked at $25K in Q2 2020. 30 funds tracked by Wall St. Rank hold OAC.WS as of Q3 2020.

Wolverine Asset Management reported no remaining Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q3 2020 after selling out during the quarter.
Wolverine Asset Management sold 19,196 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q3 2020, an estimated $25K.
Wolverine Asset Management first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q4 2019 and held it in 3 quarters.
Wolverine Asset Management's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $25K in Q2 2020.
30 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.