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

LMR Partners’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	-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

LMR Partners's OACB.WS Position: Q2 2022 in Review

LMR Partners 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 60,348 shares — an estimated $600K sold.

LMR Partners first reported a position in OACB.WS in Q1 2021 and held it in 5 quarters. The position peaked at $600K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

LMR Partners 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.
LMR Partners sold 60,348 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $600K.
LMR Partners first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2021 and held it in 5 quarters.
LMR Partners's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $600K 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 LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.