CCA
OACB.WS

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

Castle Creek Arbitrage’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
2022
Q1 		$8K Hold
2021
Q4 		$13K Hold
2021
Q3 		$11K Hold
2021
Q2 		$15K Hold
2021
Q1 		$16K Hold
2020
Q4 		$24K Buy