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

Kepos 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	-62,500	Closed	-$41K	–	655
2022 Q1	$41K	Hold	62,500	–	–	﹤0.01%	540
2021 Q4	$66K	Buy	+62,500	New	+$68.5K	0.01%	587

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

Kepos 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 62,500 shares — an estimated $41K sold.

Kepos Capital first reported a position in OACB.WS in Q4 2021 and held it in 2 quarters. The position peaked at $66K in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Kepos 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.
Kepos Capital sold 62,500 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $41K.
Kepos Capital first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2021 and held it in 2 quarters.
Kepos Capital's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $66K in Q4 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 Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.