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

Sculptor Capital’s Portfolio OACB.WS Stock Details OACB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-128,467	Closed	-$95K	–	1391
2022 Q1	$95K	Hold	128,467	–	–	﹤0.01%	959
2021 Q4	$139K	Hold	128,467	–	–	﹤0.01%	918
2021 Q3	$114K	Hold	128,467	–	–	﹤0.01%	828
2021 Q2	$161K	Hold	128,467	–	–	﹤0.01%	790
2021 Q1	$161K	Sell	128,467 -26,500	-17%	-$51.7K	﹤0.01%	602
2020 Q4	$306K	Buy	+154,967	New	+$219K	﹤0.01%	424

Sculptor Capital's OACB.WS Position: Q2 2022 in Review

Sculptor Capital sold out of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) in Q2 2022, closing a stake of 128,467 shares — an estimated $95K sold.

Sculptor Capital first reported a position in OACB.WS in Q4 2020 and held it in 6 quarters. The position peaked at $306K in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Sculptor Capital reported no remaining Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 128,467 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $95K.
Sculptor Capital first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 6 quarters.
Sculptor Capital's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $306K in Q4 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.