PSAMP
OACB.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-408,907
Closed -$433K – 531
2021
Q4 		$433K Buy
408,907
+312,507
+324% +$331K 0.02% 264
2021
Q3 		$87K Buy
96,400
+13,600
+16% +$12.3K 0.01% 302
2021
Q2 		$102K Sell
82,800
-4,700
-5% -$5.79K 0.01% 303
2021
Q1 		$109K Buy
+87,500
New +$109K 0.01% 285