Jefferies Group’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 %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-73,842
Closed -$90.8K 1425
2021
Q2
$90.8K Hold
73,842
﹤0.01% 975
2021
Q1
$92.3K Buy
73,842
+20,000
+37% +$25K ﹤0.01% 976
2020
Q4
$103K Buy
+53,842
New +$103K ﹤0.01% 914