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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$433K Buy
2021
Q3
$87K Buy
2021
Q2
$102K Sell
2021
Q1
$109K Buy