Magnetar Financial’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
-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