Picton Mahoney 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
2022
Q1
Sell
-25,000
Closed -$27K 1171
2021
Q4
$27K Hold
25,000
﹤0.01% 881
2021
Q3
$23K Hold
25,000
﹤0.01% 830
2021
Q2
$31K Buy
+25,000
New +$31K ﹤0.01% 817