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