Kepos Capital’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 Shares
Change %
Capital Flow 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 +$66K 0.01% 587