OP
OACB.WS

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

Omni Partners’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
2021
Q1 		$46K Sell
36,925
-53,026
-59% -$103K ﹤0.01% 236
2020
Q4 		$172K Buy
+89,951
New +$127K 0.01% 171

Other funds holding OACB.WS

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Omni Partners's OACB.WS Position: Q1 2021 in Review

Omni Partners reduced its Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) stake by 59% in Q1 2021, selling an estimated $103K and leaving 36,925 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Omni Partners first reported a position in OACB.WS in Q4 2020 and has held it in 2 quarters since. The position peaked at $172K in Q4 2020. 32 funds tracked by Wall St. Rank hold OACB.WS as of Q1 2021.

  • Omni Partners held 36,925 shares of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share worth $46K as of Q1 2021.
  • Omni Partners sold 53,026 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2021, an estimated $103K.
  • Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share made up ﹤0.01% of Omni Partners's portfolio in Q1 2021, its #236 holding.
  • Omni Partners 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 2 quarters since.
  • Omni Partners's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $172K in Q4 2020.
  • 32 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 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.