Moore Capital Management’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
-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.