AQR Arbitrage’s Oaktree Acquisition Corp. III Life Sciences Warrant OACCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$339K Hold
396,057
0.01% 277
2025
Q1
$297K Buy
396,057
+1
+0% +$1 0.01% 269
2024
Q4
$285K Buy
+396,056
New +$285K 0.01% 303