SAMU
OACB.WS

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

SONA Asset Management (US)’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
-154,577
Closed -$1.53M – 352
2022
Q1 		$1.53M Hold
154,577
– – 0.88% 22
2021
Q4 		$164K Buy
+154,577
New +$164K 0.09% 136