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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,939
Closed -$27K 897
2021
Q4
$27K Buy
+25,939
New +$28.4K ﹤0.01% 669

Other funds holding OACB.WS

HBK Investments's OACB.WS Position: Q1 2022 in Review

HBK Investments 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 25,939 shares — an estimated $27K sold.

HBK Investments first reported a position in OACB.WS in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 31 funds tracked by Wall St. Rank hold OACB.WS as of Q1 2022.

  • HBK Investments 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.
  • HBK Investments sold 25,939 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2022, an estimated $27K.
  • HBK Investments 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 1 quarter.
  • HBK Investments's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $27K in Q4 2021.
  • 31 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 HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.