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

P. Schoenfeld Asset Management (PSAM)’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	–	Sell	-408,907	Closed	-$433K	–	547
2021 Q4	$433K	Buy	408,907 +312,507	+324%	+$342K	0.02%	272
2021 Q3	$87K	Buy	96,400 +13,600	+16%	+$14.5K	0.01%	314
2021 Q2	$102K	Sell	82,800 -4,700	-5%	-$5.52K	0.01%	314
2021 Q1	$109K	Buy	+87,500	New	+$171K	0.01%	298

Other funds holding OACB.WS

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SAM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

ACA

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

P. Schoenfeld Asset Management (PSAM)'s OACB.WS Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) in Q1 2022, closing a stake of 408,907 shares — an estimated $433K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in OACB.WS in Q1 2021 and held it in 4 quarters. The position peaked at $433K in Q4 2021. 30 funds tracked by Wall St. Rank hold OACB.WS as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 408,907 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2022, an estimated $433K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $433K in Q4 2021.
30 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.