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