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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,170
Closed -$1K 2746
2021
Q2
$1K Hold
1,170
﹤0.01% 2743
2021
Q1
$1K Hold
1,170
﹤0.01% 2804
2020
Q4
$2K Buy
+1,170
New +$2K ﹤0.01% 2675