CVI Holdings’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 |
-50,000
| Closed | -$53K | – | 1080 |
|
|
2021
Q4 | $53K | Hold |
50,000
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $45K | Hold |
50,000
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $62K | Hold |
50,000
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $63K | Hold |
50,000
| – | – | ﹤0.01% | 531 |
|
|
2020
Q4 | $96K | Buy |
+50,000
| New | +$96K | 0.02% | 167 |
|