Castle Creek Arbitrage’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 |
-12,499
| Closed | -$8K | – | 693 |
|
|
2022
Q1 | $8K | Hold |
12,499
| – | – | ﹤0.01% | 674 |
|
|
2021
Q4 | $13K | Hold |
12,499
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $11K | Hold |
12,499
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $15K | Hold |
12,499
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $16K | Hold |
12,499
| – | – | ﹤0.01% | 553 |
|
|
2020
Q4 | $24K | Buy |
+12,499
| New | +$24K | ﹤0.01% | 283 |
|