SAM
OACB.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-350,000
Closed -$228K – 48
2022
Q1 		$228K Buy
350,000
+150,000
+75% +$97.7K 0.46% 29
2021
Q4 		$212K Buy
+200,000
New +$212K 0.32% 32