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

Arena Capital Advisors’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	-82,967	Closed	-$54K	–	331
2022 Q1	$54K	Hold	82,967	–	–	0.01%	203
2021 Q4	$88K	Hold	82,967	–	–	0.01%	274
2021 Q3	$75K	Buy	82,967 +79,217	+2,112%	+$84.7K	0.01%	313
2021 Q2	$5K	Buy	+3,750	New	+$4.4K	﹤0.01%	388

Arena Capital Advisors's OACB.WS Position: Q2 2022 in Review

Arena Capital Advisors 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 82,967 shares — an estimated $54K sold.

Arena Capital Advisors first reported a position in OACB.WS in Q2 2021 and held it in 4 quarters. The position peaked at $88K in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Arena Capital Advisors 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.
Arena Capital Advisors sold 82,967 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $54K.
Arena Capital Advisors first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2021 and held it in 4 quarters.
Arena Capital Advisors's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $88K 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 Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.