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

Jane Street’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 Q2	–	Sell	-57,196	Closed	-$37K	–	11457
2022 Q1	$37K	Sell	57,196 -2,039	-3%	-$1.74K	﹤0.01%	9780
2021 Q4	$63K	Buy	59,235 +2,091	+4%	+$2.29K	﹤0.01%	9455
2021 Q3	$51K	Buy	57,144 +30	+0.1%	+$32	﹤0.01%	9544
2021 Q2	$70K	Buy	57,114 +707	+1%	+$830	﹤0.01%	9413
2021 Q1	$71K	Buy	+56,407	New	+$110K	﹤0.01%	8759

Jane Street's OACB.WS Position: Q2 2022 in Review

Jane Street sold out of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) in Q2 2022, closing a stake of 57,196 shares — an estimated $37K sold.

Jane Street first reported a position in OACB.WS in Q1 2021 and held it in 5 quarters. The position peaked at $71K in Q1 2021. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Jane Street reported no remaining Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q2 2022 after selling out during the quarter.
Jane Street sold 57,196 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $37K.
Jane Street first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2021 and held it in 5 quarters.
Jane Street's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $71K in Q1 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.