Moore Capital Management’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
Q2 | – | Sell |
-125,000
| Closed | -$81K | – | 817 |
|
|
2022
Q1 | $81K | Hold |
125,000
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $133K | Hold |
125,000
| – | – | ﹤0.01% | 556 |
|
|
2021
Q3 | $113K | Hold |
125,000
| – | – | ﹤0.01% | 651 |
|
|
2021
Q2 | $154K | Hold |
125,000
| – | – | ﹤0.01% | 665 |
|
|
2021
Q1 | $156K | Hold |
125,000
| – | – | ﹤0.01% | 589 |
|
|
2020
Q4 | $239K | Buy |
+125,000
| New | +$239K | ﹤0.01% | 464 |
|