Scoggin 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
-100,000
Closed -$106K 59
2021
Q4
$106K Buy
+100,000
New +$106K 0.03% 32