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

Linden Advisors’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	-350,810	Closed	-$260K	–	753
2022 Q1	$260K	Buy	+350,810	New	+$300K	﹤0.01%	524
2021 Q3	–	Sell	-77,588	Closed	-$97K	–	785
2021 Q2	$97K	Buy	77,588 +4,924	+7%	+$5.78K	﹤0.01%	772
2021 Q1	$90K	Sell	72,664 -2,335	-3%	-$4.55K	﹤0.01%	688
2020 Q4	$148K	Buy	+74,999	New	+$106K	﹤0.01%	468

Linden Advisors's OACB.WS Position: Q2 2022 in Review

Linden Advisors 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 350,810 shares — an estimated $260K sold.

Linden Advisors first reported a position in OACB.WS in Q4 2020 and held it in 4 quarters. The position peaked at $260K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Linden Advisors 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.
Linden Advisors sold 350,810 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $260K.
Linden Advisors first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 4 quarters.
Linden Advisors's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $260K in Q1 2022.
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 Linden Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.