Linden Advisors’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-24,999
Closed -$97K 841
2020
Q4
$97K Hold
24,999
﹤0.01% 466
2020
Q3
$73K Hold
24,999
﹤0.01% 306
2020
Q2
$34K Hold
24,999
﹤0.01% 254
2020
Q1
$26K Hold
24,999
﹤0.01% 232
2019
Q4
$23K Buy
+24,999
New +$23K ﹤0.01% 227