Oasis Management CO Ltd. Closed Holding Positions

Oasis Management CO Ltd.

  • $474 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
75,000
$9.54 - $12.59 $715K - $944K
Provident Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
PETS
Petmed Express Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
29,000
$26.5 - $34.0 $769K - $986K
Nio Inc
Q3 2021 Filed on Nov 15, 2021
21,000,000
N/A
Nio Inc
Q3 2021 Filed on Nov 15, 2021
2,000,000
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
14,000
$13.27 - $26.55 $186K - $372K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 15, 2021
84,762
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
190,000
$2.91 - $4.83 $553K - $918K
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,000
$169.27 - $189.73 $169K - $190K
Bilibili Inc
Q2 2021 Filed on Aug 16, 2021
15,000,000
N/A
TETCU
Tech & Energy Transition Corp
Q2 2021 Filed on Aug 16, 2021
93,413
N/A
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
150,000
$9.65 - $10.19 $1.45M - $1.53M
Huazhu Group LTD
Q2 2021 Filed on Aug 16, 2021
10,000,000
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,500
$73.78 - $107.52 $184K - $269K
Pinduoduo Inc
Q2 2021 Filed on Aug 16, 2021
10,000,000
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
438,000
$63.11 - $77.09 $27.6M - $33.8M
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
547,797
N/A
Ruhnn Hldg LTD
Q2 2021 Filed on Aug 16, 2021
96,952
N/A
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
4,000
N/A
PVU
Primavera Cap Acq Corp Unt 1
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Fusion Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
New Oriental Ed & Technology
Q2 2021 Filed on Aug 16, 2021
622,100
N/A
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
147,050
$169.27 - $189.73 $24.9M - $27.9M
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
142,100
$31.22 - $53.2 $4.44M - $7.56M
Collectors Universe Inc
Q1 2021 Filed on May 17, 2021
81,859
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
11,500
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2021 Filed on May 17, 2021
35,000
$27.43 - $38.48 $960K - $1.35M
Sina Corp
Q1 2021 Filed on May 17, 2021
4,433,561
N/A
Iqiyi Inc
Q1 2021 Filed on May 17, 2021
11,000,000
N/A
Huazhu Group LTD
Q1 2021 Filed on May 17, 2021
5,000,000
N/A
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,000
$25.26 - $46.44 $202K - $372K
BTWNW
Bridgetown Holdings LTD
Q1 2021 Filed on May 17, 2021
50,000
$10.5 - $17.37 $525K - $869K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 17, 2021
112,216
$81.8 - $117.61 $9.18M - $13.2M
American Airls Group Inc
Q1 2021 Filed on May 17, 2021
5,000,000
N/A
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,000
$288.64 - $356.94 $2.89M - $3.57M
HUYA
Huya Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
15,000
$18.83 - $25.79 $282K - $387K
V
Visa Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,000
$180.87 - $218.73 $2.71M - $3.28M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2020 Filed on Feb 16, 2021
4,500
$49.58 - $61.04 $223K - $275K
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
847,875
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
5,000
$123.5 - $224.9 $618K - $1.12M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
107,552
$8.25 - $9.8 $887K - $1.05M
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
2,325
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
6,000
$24.15 - $32.48 $145K - $195K
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
500
$288.64 - $356.94 $144K - $178K
V
Visa Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,000
$180.87 - $218.73 $181K - $219K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
50,000
$47.98 - $61.12 $2.4M - $3.06M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,000
$169.81 - $210.82 $170K - $211K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
408,627
$6.93 - $11.64 $2.83M - $4.76M
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