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	-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	+$17.7K	﹤0.01%	284

Castle Creek Arbitrage's OACB.WS Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) in Q2 2022, closing a stake of 12,499 shares — an estimated $8K sold.

Castle Creek Arbitrage first reported a position in OACB.WS in Q4 2020 and held it in 6 quarters. The position peaked at $24K in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Castle Creek Arbitrage reported no remaining Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 12,499 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $8K.
Castle Creek Arbitrage first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 6 quarters.
Castle Creek Arbitrage's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $24K in Q4 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.