Radcliffe Capital 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
Q2 | – | Sell |
-80,000
| Closed | -$796K | – | 1289 |
|
|
2022
Q1 | $796K | Hold |
80,000
| – | – | 0.02% | 1032 |
|
|
2021
Q4 | $790K | Sell |
80,000
-29,636
| -27% | -$293K | 0.02% | 895 |
|
|
2021
Q3 | $1.07M | Hold |
109,636
| – | – | 0.03% | 671 |
|
|
2021
Q2 | $1.08M | Hold |
109,636
| – | – | 0.03% | 695 |
|
|
2021
Q1 | $1.08M | Buy |
+109,636
| New | +$1.08M | 0.04% | 558 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 340 |
|