Hudson Bay Capital Management’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,250
| Closed | -$11K | – | 1426 |
|
|
2022
Q1 | $11K | Hold |
16,250
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q4 | $17K | Buy |
16,250
+5,000
| +44% | +$5.23K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $10K | Hold |
11,250
| – | – | ﹤0.01% | 938 |
|
|
2021
Q2 | $14K | Hold |
11,250
| – | – | ﹤0.01% | 904 |
|
|
2021
Q1 | $14K | Hold |
11,250
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $21K | Buy |
+11,250
| New | +$21K | ﹤0.01% | 560 |
|