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

Radcliffe Capital Management’s Portfolio OACB.WS Stock Details OACB.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$796K	Hold
2021 Q4	$790K	Sell
2021 Q3	$1.07M	Hold
2021 Q2	$1.08M	Hold
2021 Q1	$1.08M	Buy
2020 Q4	–	Hold