Dupont Capital Management’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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 +$26.5K ﹤0.01% 1261

Dupont Capital Management's OACB.WS Position: Q2 2022 in Review

Dupont Capital Management 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 18,750 shares — an estimated $12K sold.

Dupont Capital Management first reported a position in OACB.WS in Q4 2020 and held it in 6 quarters. The position peaked at $36K in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

  • Dupont Capital Management 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.
  • Dupont Capital Management sold 18,750 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $12K.
  • Dupont Capital Management 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.
  • Dupont Capital Management's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $36K 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 Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.