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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$169K 0.09% 139