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

Magnetar Financial’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	-269,108	Closed	-$199K	–	1987
2022 Q1	$199K	Hold	269,108	–	–	﹤0.01%	1058
2021 Q4	$285K	Buy	+269,108	New	+$295K	﹤0.01%	1078

Magnetar Financial's OACB.WS Position: Q2 2022 in Review

Magnetar Financial 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 269,108 shares — an estimated $199K sold.

Magnetar Financial first reported a position in OACB.WS in Q4 2021 and held it in 2 quarters. The position peaked at $285K in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Magnetar Financial 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.
Magnetar Financial sold 269,108 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $199K.
Magnetar Financial first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2021 and held it in 2 quarters.
Magnetar Financial's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $285K in Q4 2021.
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 Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.