HI
OACB.WS

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

HBK Investments’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
2021
Q4 		– Sell
-90,550
Closed -$81K – 1020
2021
Q3 		$81K Sell
90,550
-10,073
-10% -$10.8K ﹤0.01% 639
2021
Q2 		$124K Sell
100,623
-12,102
-11% -$14.2K ﹤0.01% 711
2021
Q1 		$141K Sell
112,725
-46,650
-29% -$91K ﹤0.01% 725
2020
Q4 		$304K Buy
+159,375
New +$225K ﹤0.01% 625

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

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. 30 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.
  • 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 HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.