Sculptor Capital’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-128,467
| Closed | -$95K | – | 1238 |
|
|
2022
Q1 | $95K | Hold |
128,467
| – | – | ﹤0.01% | 837 |
|
|
2021
Q4 | $139K | Hold |
128,467
| – | – | ﹤0.01% | 807 |
|
|
2021
Q3 | $114K | Hold |
128,467
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $161K | Hold |
128,467
| – | – | ﹤0.01% | 662 |
|
|
2021
Q1 | $161K | Sell |
128,467
-26,500
| -17% | -$33.2K | ﹤0.01% | 508 |
|
|
2020
Q4 | $306K | Buy |
+154,967
| New | +$306K | ﹤0.01% | 330 |
|