AA
OACB.WS

AQR Arbitrage’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History

AQR Arbitrage’s Portfolio OACB.WS Stock Details OACB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-33,613
Closed -$22K – 1609
2022
Q1 		$22K Hold
33,613
– – ﹤0.01% 1106
2021
Q4 		$332K Hold
33,613
– – 0.01% 1011
2021
Q3 		$30K Buy
+33,613
New +$35.9K ﹤0.01% 1016