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

Myriad Asset 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 Q1	$16K	Sell	24,600 -400	-2%	-$342	﹤0.01%	80
2021 Q4	$27K	Hold	25,000	–	–	﹤0.01%	140
2021 Q3	$23K	Hold	25,000	–	–	﹤0.01%	152
2021 Q2	$31K	Hold	25,000	–	–	﹤0.01%	139
2021 Q1	$31K	Hold	25,000	–	–	﹤0.01%	124
2020 Q4	$48K	Buy	+25,000	New	+$35.3K	0.01%	79

Other funds holding OACB.WS

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Myriad Asset Management's OACB.WS Position: Q1 2022 in Review

Myriad Asset Management reduced its Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) stake by 1.6% in Q1 2022, selling an estimated $342 and leaving 24,600 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #80.

Myriad Asset Management first reported a position in OACB.WS in Q4 2020 and has held it in 6 quarters since. The position peaked at $48K in Q4 2020. 31 funds tracked by Wall St. Rank hold OACB.WS as of Q1 2022.

Myriad Asset Management held 24,600 shares of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share worth $16K as of Q1 2022.
Myriad Asset Management sold 400 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2022, an estimated $342.
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share made up ﹤0.01% of Myriad Asset Management's portfolio in Q1 2022, its #80 holding.
Myriad Asset 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 has held it in 6 quarters since.
Myriad Asset Management's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $48K in Q4 2020.
31 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share as of Q1 2022.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.