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

Bluefin Capital Management’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	-23,693	Closed	-$15K	–	828
2022 Q1	$15K	Sell	23,693 -2,680	-10%	-$2.29K	﹤0.01%	549
2021 Q4	$28K	Buy	+26,373	New	+$28.9K	﹤0.01%	740

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

Bluefin Capital Management 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 23,693 shares — an estimated $15K sold.

Bluefin Capital Management first reported a position in OACB.WS in Q4 2021 and held it in 2 quarters. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Bluefin Capital Management 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.
Bluefin Capital Management sold 23,693 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $15K.
Bluefin Capital Management first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2021 and held it in 2 quarters.
Bluefin Capital Management's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $28K in Q4 2021.
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 Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.