LMR Partners’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,348
| Closed | -$600K | – | 1554 |
|
|
2022
Q1 | $600K | Hold |
60,348
| – | – | 0.01% | 950 |
|
|
2021
Q4 | $596K | Hold |
60,348
| – | – | 0.01% | 861 |
|
|
2021
Q3 | $591K | Hold |
60,348
| – | – | 0.01% | 754 |
|
|
2021
Q2 | $74K | Hold |
60,348
| – | – | ﹤0.01% | 927 |
|
|
2021
Q1 | $75K | Buy |
+60,348
| New | +$118K | ﹤0.01% | 881 |
|