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

AQR Arbitrage's OACB.WS Position: Q2 2022 in Review

AQR Arbitrage sold out of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) in Q2 2022, closing a stake of 33,613 shares — an estimated $22K sold.

AQR Arbitrage first reported a position in OACB.WS in Q3 2021 and held it in 3 quarters. The position peaked at $332K in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

AQR Arbitrage reported no remaining Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 33,613 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $22K.
AQR Arbitrage first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q3 2021 and held it in 3 quarters.
AQR Arbitrage's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $332K in Q4 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.