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

Exos Asset Management’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	-35,231	Closed	-$23K	–	366
2022 Q1	$23K	Sell	35,231 -56,800	-62%	-$48.6K	0.01%	279
2021 Q4	$98K	Sell	92,031 -17,065	-16%	-$18.7K	0.05%	239
2021 Q3	$98K	Buy	109,096 +100,000	+1,099%	+$107K	0.05%	298
2021 Q2	$11K	Buy	9,096 +4,096	+82%	+$4.81K	0.01%	768
2021 Q1	$6K	Buy	+5,000	New	+$9.75K	﹤0.01%	410

Exos Asset Management's OACB.WS Position: Q2 2022 in Review

Exos Asset 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 35,231 shares — an estimated $23K sold.

Exos Asset Management first reported a position in OACB.WS in Q1 2021 and held it in 5 quarters. The position peaked at $98K in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Exos Asset 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.
Exos Asset Management sold 35,231 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $23K.
Exos Asset Management first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2021 and held it in 5 quarters.
Exos Asset Management's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $98K in Q4 2021.
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 Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.