Gabelli Funds’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
-12,025
Closed -$13K 1474
2021
Q4
$13K Hold
12,025
﹤0.01% 1411
2021
Q3
$11K Hold
12,025
﹤0.01% 1399
2021
Q2
$15K Hold
12,025
﹤0.01% 1354
2021
Q1
$15K Buy
+12,025
New +$15K ﹤0.01% 1318