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

SONA Asset Management (US)'s OACB.WS Position: Q2 2022 in Review

SONA Asset Management (US) 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 154,577 shares — an estimated $1.53M sold.

SONA Asset Management (US) first reported a position in OACB.WS in Q4 2021 and held it in 2 quarters. The position peaked at $1.53M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 154,577 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $1.53M.
SONA Asset Management (US) 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.
SONA Asset Management (US)'s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $1.53M 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 SONA Asset Management (US)'s 13F filing for Q2 2022, filed 15 Aug 2022.