AC
OACB.WS

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

Aristeia Capital’s Portfolio OACB.WS Stock Details OACB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-194,814
Closed -$211K – 963
2021
Q4 		$211K Hold
194,814
– – ﹤0.01% 521
2021
Q3 		$172K Hold
194,814
– – ﹤0.01% 477
2021
Q2 		$240K Hold
194,814
– – ﹤0.01% 434
2021
Q1 		$244K Buy
+194,814
New +$244K ﹤0.01% 422