AC
OACB.WS
Athos Capital’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,287
| Closed | -$431K | – | 161 |
|
|
2022
Q1 | $431K | Hold |
43,287
| – | – | 0.15% | 102 |
|
|
2021
Q4 | $428K | Hold |
43,287
| – | – | 0.13% | 105 |
|
|
2021
Q3 | $424K | Hold |
43,287
| – | – | 0.1% | 122 |
|
|
2021
Q2 | $428K | Hold |
43,287
| – | – | 0.09% | 140 |
|
|
2021
Q1 | $428K | Buy |
43,287
+5,900
| +16% | +$58.3K | 0.07% | 133 |
|
|
2020
Q4 | $392K | Buy |
+37,387
| New | +$392K | 0.11% | 56 |
|