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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-36,421
Closed -$39K 693
2021
Q4
$39K Hold
36,421
﹤0.01% 340
2021
Q3
$33K Buy
+36,421
New +$33K ﹤0.01% 483