ICMH
OACB.WS

Integrity Capital Management (HK)’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History

Integrity Capital Management (HK)’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
2022
Q1 		– Sell
-42,525
Closed -$45K – 400
2021
Q4 		$45K Buy
+42,525
New +$46.6K 0.14% 125

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 60.68% 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 190.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Integrity Capital Management (HK)'s OACB.WS Position: Q1 2022 in Review

Integrity Capital Management (HK) 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 42,525 shares — an estimated $45K sold.

Integrity Capital Management (HK) first reported a position in OACB.WS in Q4 2021 and held it in 1 quarter. The position peaked at $45K in Q4 2021. 30 funds tracked by Wall St. Rank hold OACB.WS as of Q1 2022.

  • Integrity Capital Management (HK) 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.
  • Integrity Capital Management (HK) sold 42,525 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2022, an estimated $45K.
  • Integrity Capital Management (HK) 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.
  • Integrity Capital Management (HK)'s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $45K 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 Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.