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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-194,814	Closed	-$211K	–	963
2021 Q4	$211K	Hold	194,814	–	–	﹤0.01%	525
2021 Q3	$172K	Hold	194,814	–	–	﹤0.01%	480
2021 Q2	$240K	Hold	194,814	–	–	﹤0.01%	437
2021 Q1	$244K	Buy	+194,814	New	+$380K	﹤0.01%	425

Other funds holding OACB.WS

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Aristeia Capital's OACB.WS Position: Q1 2022 in Review

Aristeia Capital sold out of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) in Q1 2022, closing a stake of 194,814 shares — an estimated $211K sold.

Aristeia Capital first reported a position in OACB.WS in Q1 2021 and held it in 4 quarters. The position peaked at $244K in Q1 2021. 31 funds tracked by Wall St. Rank hold OACB.WS as of Q1 2022.

Aristeia Capital reported no remaining Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 194,814 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2022, an estimated $211K.
Aristeia Capital first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $244K in Q1 2021.
31 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.