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

Spring Creek Capital’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	-75,000	Closed	-$49K	–	783
2022 Q1	$49K	Hold	75,000	–	–	﹤0.01%	571
2021 Q4	$80K	Hold	75,000	–	–	﹤0.01%	495
2021 Q3	$68K	Hold	75,000	–	–	﹤0.01%	443
2021 Q2	$92K	Hold	75,000	–	–	﹤0.01%	434
2021 Q1	$94K	Hold	75,000	–	–	﹤0.01%	348
2020 Q4	$143K	Buy	+75,000	New	+$106K	0.01%	122

Spring Creek Capital's OACB.WS Position: Q2 2022 in Review

Spring Creek Capital 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 75,000 shares — an estimated $49K sold.

Spring Creek Capital first reported a position in OACB.WS in Q4 2020 and held it in 6 quarters. The position peaked at $143K in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Spring Creek Capital 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.
Spring Creek Capital sold 75,000 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $49K.
Spring Creek Capital first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 6 quarters.
Spring Creek Capital's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $143K in Q4 2020.
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 Spring Creek Capital's 13F filing for Q2 2022.