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
Quarter Market Value Status Shares Shares
Change % 		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 +$30K ﹤0.01% 1016