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

Serengeti Asset Management’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	-350,000	Closed	-$228K	–	49
2022 Q1	$228K	Buy	350,000 +150,000	+75%	+$128K	0.46%	29
2021 Q4	$212K	Buy	+200,000	New	+$219K	0.32%	32

Serengeti Asset Management's OACB.WS Position: Q2 2022 in Review

Serengeti Asset Management 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 350,000 shares — an estimated $228K sold.

Serengeti Asset Management first reported a position in OACB.WS in Q4 2021 and held it in 2 quarters. The position peaked at $228K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Serengeti Asset Management 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.
Serengeti Asset Management sold 350,000 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $228K.
Serengeti Asset Management first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2021 and held it in 2 quarters.
Serengeti Asset Management's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $228K in Q1 2022.
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 Serengeti Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.