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

Fifth Lane Capital’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	-10,289	Closed	-$7K	–	510
2022 Q1	$7K	Sell	10,289 -3,633	-26%	-$3.11K	﹤0.01%	289
2021 Q4	$15K	Buy	+13,922	New	+$15.3K	0.01%	260

Fifth Lane Capital's OACB.WS Position: Q2 2022 in Review

Fifth Lane Capital 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 10,289 shares — an estimated $7K sold.

Fifth Lane Capital first reported a position in OACB.WS in Q4 2021 and held it in 2 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Fifth Lane Capital 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.
Fifth Lane Capital sold 10,289 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $7K.
Fifth Lane Capital first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2021 and held it in 2 quarters.
Fifth Lane Capital's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $15K 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 Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.