Marshall Wace’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 |
-93,542
| Closed | -$930K | – | 4053 |
|
|
2022
Q1 | $930K | Buy |
93,542
+11,835
| +14% | +$10.1K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $806K | Sell |
81,707
-18,289
| -18% | -$20K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $980K | Hold |
99,996
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q2 | $988K | Hold |
99,996
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q1 | $989K | Hold |
99,996
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q4 | $1.05M | Buy |
+99,996
| New | +$141K | 0.01% | 1189 |
|