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

Athos 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 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%	124
2021 Q2	$428K	Hold	43,287	–	–	0.09%	140
2021 Q1	$428K	Buy	43,287 +5,900	+16%	+$11.5K	0.07%	135
2020 Q4	$392K	Buy	+37,387	New	+$52.8K	0.11%	60

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

Athos Capital 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 43,287 shares — an estimated $431K sold.

Athos Capital first reported a position in OACB.WS in Q4 2020 and held it in 6 quarters. The position peaked at $431K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Athos Capital 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.
Athos Capital sold 43,287 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $431K.
Athos Capital first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 6 quarters.
Athos Capital's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $431K in Q1 2022.
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 Athos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.