OAKTREE ACQUISITION CORP's ticker is OAC and the CUSIP is G67145105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $646,000 | -40.7% | 55,000 | -48.6% | 0.01% | -63.9% |
| Q2 2020 | $1,089,000 | +21.0% | 107,077 | +19.0% | 0.04% | 0.0% |
| Q1 2020 | $900,000 | -8.1% | 90,000 | -9.0% | 0.04% | +100.0% |
| Q4 2019 | $979,000 | +0.6% | 98,924 | +3.3% | 0.02% | -33.3% |
| Q3 2019 | $973,000 | – | 95,788 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management V, LLC | 871,422 | $12,723,000 | 9.42% |
| COASTAL INVESTMENT MANAGEMENT, L.P. | 89,563 | $1,308,000 | 2.42% |
| BERYLSON CAPITAL PARTNERS, LLC | 522,000 | $7,621,000 | 1.30% |
| Alpha Wave Global, LP | 900,775 | $13,151,000 | 0.77% |
| Soleus Capital Management, L.P. | 281,565 | $4,111,000 | 0.54% |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2,193,000 | 0.10% |
| Point72 Asset Management, L.P. | 1,300,000 | $18,980,000 | 0.09% |
| Atom Investors LP | 62,853 | $918,000 | 0.09% |
| ExodusPoint Capital Management, LP | 648,096 | $9,462,000 | 0.09% |
| OMNI PARTNERS LLP | 79,251 | $1,157,000 | 0.07% |