OAKTREE ACQUISITION CORP's ticker is OACWS and the CUSIP is G67145113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $15,665,000 | +33.2% | 4,016,667 | 0.0% | 0.27% | +5.5% |
| Q3 2020 | $11,762,000 | +121.8% | 4,016,667 | 0.0% | 0.26% | +116.9% |
| Q2 2020 | $5,302,000 | +26.9% | 4,016,667 | 0.0% | 0.12% | +0.9% |
| Q1 2020 | $4,177,000 | +9.5% | 4,016,667 | 0.0% | 0.12% | +62.5% |
| Q4 2019 | $3,816,000 | +11.8% | 4,016,667 | 0.0% | 0.07% | +7.5% |
| Q3 2019 | $3,413,000 | – | 4,016,667 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 4,016,667 | $5,302,000 | 0.12% |
| Sage Rock Capital Management LP | 173,004 | $228,000 | 0.07% |
| COWEN AND COMPANY, LLC | 297,648 | $393,000 | 0.06% |
| Governors Lane LP | 400,000 | $548,000 | 0.06% |
| Boussard & Gavaudan Investment Management LLP | 133,333 | $196,000 | 0.04% |
| Owl Creek Asset Management, L.P. | 330,999 | $437,000 | 0.03% |
| Kepos Capital LP | 128,555 | $170,000 | 0.02% |
| BlueCrest Capital Management Ltd | 292,371 | $386,000 | 0.02% |
| Narwhal Capital Management | 58,500 | $77,000 | 0.01% |
| Magnetar Financial LLC | 316,500 | $434,000 | 0.01% |