Dupont Capital Management’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 |
-18,750
| Closed | -$12K | – | 1924 |
|
|
2022
Q1 | $12K | Hold |
18,750
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q4 | $20K | Hold |
18,750
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q3 | $17K | Hold |
18,750
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q2 | $23K | Hold |
18,750
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q1 | $23K | Hold |
18,750
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q4 | $36K | Buy |
+18,750
| New | +$36K | ﹤0.01% | 1261 |
|