EAM
OACB.WS
Exos Asset 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 |
-35,231
| Closed | -$23K | – | 366 |
|
|
2022
Q1 | $23K | Sell |
35,231
-56,800
| -62% | -$37.1K | 0.01% | 279 |
|
|
2021
Q4 | $98K | Sell |
92,031
-17,065
| -16% | -$18.2K | 0.05% | 239 |
|
|
2021
Q3 | $98K | Buy |
109,096
+100,000
| +1,099% | +$89.8K | 0.05% | 298 |
|
|
2021
Q2 | $11K | Buy |
9,096
+4,096
| +82% | +$4.95K | 0.01% | 768 |
|
|
2021
Q1 | $6K | Buy |
+5,000
| New | +$6K | ﹤0.01% | 410 |
|