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