CSS LLC’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
-22,118
Closed -$23K 1229
2021
Q4
$23K Buy
+22,118
New +$23K ﹤0.01% 936