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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,500
| Closed | -$50 | – | 142 |
|
|
2022
Q1 | $50 | Hold |
62,500
| – | – | 0.01% | 54 |
|
|
2021
Q4 | $68K | Hold |
62,500
| – | – | 0.01% | 122 |
|
|
2021
Q3 | $56 | Hold |
62,500
| – | – | ﹤0.01% | 117 |
|
|
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 | +$123K | 0.02% | 66 |
|