GCIA
OACB.WS
Gabelli & Co Investment Advisers’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
Q1 | – | Sell |
-12,975
| Closed | -$14K | – | 548 |
|
|
2021
Q4 | $14K | Hold |
12,975
| – | – | ﹤0.01% | 464 |
|
|
2021
Q3 | $12K | Hold |
12,975
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $16K | Hold |
12,975
| – | – | ﹤0.01% | 439 |
|
|
2021
Q1 | $16K | Hold |
12,975
| – | – | ﹤0.01% | 409 |
|
|
2020
Q4 | $25K | Buy |
+12,975
| New | +$25K | ﹤0.01% | 321 |
|