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

KCL Capital’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	-50,218	Closed	-$33K	–	62
2022 Q1	$33K	Hold	50,218	–	–	0.01%	47
2021 Q4	$53K	Buy	50,218 +218	+0.4%	+$239	0.01%	58
2021 Q3	$45K	Hold	50,000	–	–	﹤0.01%	49
2021 Q2	$62K	Hold	50,000	–	–	0.01%	61
2021 Q1	$63K	Buy	+50,000	New	+$97.5K	0.01%	67

KCL Capital's OACB.WS Position: Q2 2022 in Review

KCL Capital 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 50,218 shares — an estimated $33K sold.

KCL Capital first reported a position in OACB.WS in Q1 2021 and held it in 5 quarters. The position peaked at $63K in Q1 2021. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

KCL Capital 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.
KCL Capital sold 50,218 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $33K.
KCL Capital 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.
KCL Capital's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $63K 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 KCL Capital's 13F filing for Q2 2022, filed 15 Aug 2022.