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

Gabelli & Co Investment Advisers’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
Q1 		– Sell
-12,975
Closed -$14K – 548
2021
Q4 		$14K Hold
12,975
– – ﹤0.01% 464
2021
Q3 		$12K Hold
12,975
– – ﹤0.01% 471
2021
Q2 		$16K Hold
12,975
– – ﹤0.01% 440
2021
Q1 		$16K Hold
12,975
– – ﹤0.01% 409
2020
Q4 		$25K Buy
+12,975
New +$18.3K ﹤0.01% 321

Other funds holding OACB.WS

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Gabelli & Co Investment Advisers's OACB.WS Position: Q1 2022 in Review

Gabelli & Co Investment Advisers sold out of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) in Q1 2022, closing a stake of 12,975 shares — an estimated $14K sold.

Gabelli & Co Investment Advisers first reported a position in OACB.WS in Q4 2020 and held it in 5 quarters. The position peaked at $25K in Q4 2020. 30 funds tracked by Wall St. Rank hold OACB.WS as of Q1 2022.

  • Gabelli & Co Investment Advisers reported no remaining Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q1 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 12,975 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2022, an estimated $14K.
  • Gabelli & Co Investment Advisers 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 5 quarters.
  • Gabelli & Co Investment Advisers's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $25K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share as of Q1 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.