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

Howard Marks’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	-4,666,667	Closed	-$5.11M	–	434
2021 Q3	$4.2M	Hold	4,666,667	–	–	0.06%	128
2021 Q2	$5.74M	Hold	4,666,667	–	–	0.08%	125
2021 Q1	$5.83M	Hold	4,666,667	–	–	0.08%	120
2020 Q4	$8.91M	Buy	+4,666,667	New	+$6.59M	0.15%	91

Howard Marks's OACB.WS Position: Q4 2021 in Review

Howard Marks sold out of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) in Q4 2021, closing a stake of 4,666,667 shares — an estimated $5.11M sold.

Howard Marks first reported a position in OACB.WS in Q4 2020 and held it in 4 quarters. The position peaked at $8.91M in Q4 2020. 44 funds tracked by Wall St. Rank hold OACB.WS as of Q4 2021.

Howard Marks reported no remaining Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Howard Marks sold 4,666,667 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $5.11M.
Howard Marks 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 4 quarters.
Howard Marks's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $8.91M in Q4 2020.
44 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.