Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
5,110,980
-
Share change
-
-2,052,912
-
Total reported value
-
$19,959,600
-
Price per share
-
$3.90
-
Number of holders
-
15
-
Value change
-
-$7,312,983
-
Number of buys
-
4
-
Number of sells
-
21
Institutional Holders of OAKTREE ACQUISITION CORP - *W EXP 99/99/999 (OACWS) as of Q4 2020
As of 31 Dec 2020,
OAKTREE ACQUISITION CORP - *W EXP 99/99/999 (OACWS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,110,980 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Magnetar Financial LLC, Boussard & Gavaudan Investment Management LLP, Soleus Capital Management, L.P., CNH PARTNERS LLC, Jefferies Group LLC, HRT FINANCIAL LP, Narwhal Capital Management, Alpine Global Management, LLC, and Castle Creek Arbitrage, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.