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