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

Moore Capital Management’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	-125,000	Closed	-$81K	–	839
2022 Q1	$81K	Hold	125,000	–	–	﹤0.01%	563
2021 Q4	$133K	Hold	125,000	–	–	﹤0.01%	569
2021 Q3	$113K	Hold	125,000	–	–	﹤0.01%	673
2021 Q2	$154K	Hold	125,000	–	–	﹤0.01%	692
2021 Q1	$156K	Hold	125,000	–	–	﹤0.01%	609
2020 Q4	$239K	Buy	+125,000	New	+$177K	﹤0.01%	485

Moore Capital Management's OACB.WS Position: Q2 2022 in Review

Moore Capital Management 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 125,000 shares — an estimated $81K sold.

Moore Capital Management first reported a position in OACB.WS in Q4 2020 and held it in 6 quarters. The position peaked at $239K in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Moore Capital Management 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.
Moore Capital Management sold 125,000 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $81K.
Moore Capital Management first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 6 quarters.
Moore Capital Management's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $239K in Q4 2020.
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 Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.