BGIM
OACB.WS

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

Boussard & Gavaudan Investment 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
-62,500
Closed -$50 – 147
2022
Q1 		$50 Hold
62,500
– – 0.01% 58
2021
Q4 		$68K Hold
62,500
– – 0.01% 124
2021
Q3 		$56 Hold
62,500
– – ﹤0.01% 120
2021
Q2 		$78K Hold
62,500
– – 0.01% 92
2021
Q1 		$74K Hold
62,500
– – 0.01% 88
2020
Q4 		$123K Buy
+62,500
New +$88.3K 0.02% 66

Boussard & Gavaudan Investment Management's OACB.WS Position: Q2 2022 in Review

Boussard & Gavaudan Investment 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 62,500 shares — an estimated $50 sold.

Boussard & Gavaudan Investment Management first reported a position in OACB.WS in Q4 2020 and held it in 6 quarters. The position peaked at $123K in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

  • Boussard & Gavaudan Investment 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.
  • Boussard & Gavaudan Investment Management sold 62,500 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $50.
  • Boussard & Gavaudan Investment Management 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.
  • Boussard & Gavaudan Investment Management's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $123K in Q4 2020.
  • 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 Boussard & Gavaudan Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.