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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,000
Closed -$27K 389
2021
Q4
$27K Sell
25,000
-4,996
-17% -$5.4K 0.01% 257
2021
Q3
$27K Hold
29,996
0.01% 244
2021
Q2
$37K Buy
+29,996
New +$37K 0.01% 233