Linden Advisors’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-350,810
| Closed | -$260K | – | 753 |
|
|
2022
Q1 | $260K | Buy |
+350,810
| New | +$260K | ﹤0.01% | 524 |
|
|
2021
Q3 | – | Sell |
-77,588
| Closed | -$97K | – | 781 |
|
|
2021
Q2 | $97K | Buy |
77,588
+4,924
| +7% | +$6.16K | ﹤0.01% | 772 |
|
|
2021
Q1 | $90K | Sell |
72,664
-2,335
| -3% | -$2.89K | ﹤0.01% | 685 |
|
|
2020
Q4 | $148K | Buy |
+74,999
| New | +$148K | ﹤0.01% | 460 |
|