Barclays
OACB.WS

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

Barclays’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
-600
Closed – – 5487
2022
Q1 		$0 Buy
+600
New +$513 ﹤0.01% 5815

Barclays's OACB.WS Position: Q2 2022 in Review

Barclays 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 600 shares.

Barclays first reported a position in OACB.WS in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

  • Barclays 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.
  • Barclays sold 600 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022.
  • Barclays first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2022 and held it in 1 quarter.
  • Barclays's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $0 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 Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.