CAPTRUST Financial Advisors’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
Q1
Sell
-1,782
Closed -$2K 5285
2021
Q4
$2K Hold
1,782
﹤0.01% 4486
2021
Q3
$2K Hold
1,782
﹤0.01% 4336
2021
Q2
$2K Buy
+1,782
New +$2K ﹤0.01% 4241