KC
OACB.WS
KCL Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,218
| Closed | -$33K | – | 62 |
|
|
2022
Q1 | $33K | Hold |
50,218
| – | – | 0.01% | 46 |
|
|
2021
Q4 | $53K | Buy |
50,218
+218
| +0.4% | +$230 | 0.01% | 54 |
|
|
2021
Q3 | $45K | Hold |
50,000
| – | – | ﹤0.01% | 47 |
|
|
2021
Q2 | $62K | Hold |
50,000
| – | – | 0.01% | 61 |
|
|
2021
Q1 | $63K | Buy |
+50,000
| New | +$63K | 0.01% | 65 |
|