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

Oaktree 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	-4,666,667	Closed	-$3.03M	–	414
2022 Q1	$3.03M	Hold	4,666,667	–	–	0.03%	198
2021 Q4	$4.95M	Buy	+4,666,667	New	+$5.11M	0.05%	133

Oaktree Capital Management's OACB.WS Position: Q4 2021 in Review

Oaktree Capital Management sold out of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) in Q4 2021, closing a stake of 4,666,667 shares — an estimated $5.11M sold.

Oaktree Capital Management first reported a position in OACB.WS in Q4 2020 and held it in 4 quarters. The position peaked at $8.91M in Q4 2020. 44 funds tracked by Wall St. Rank hold OACB.WS as of Q4 2021.

Oaktree Capital Management reported no remaining Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Oaktree Capital Management sold 4,666,667 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $5.11M.
Oaktree 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 4 quarters.
Oaktree Capital Management's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $8.91M in Q4 2020.
44 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.