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