TIG Advisors LLC’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 |
-75,975
| Closed | -$49K | – | 234 |
|
|
2022
Q1 | $49K | Hold |
75,975
| – | – | ﹤0.01% | 204 |
|
|
2021
Q4 | $81K | Hold |
75,975
| – | – | ﹤0.01% | 242 |
|
|
2021
Q3 | $68K | Hold |
75,975
| – | – | ﹤0.01% | 326 |
|
|
2021
Q2 | $93K | Hold |
75,975
| – | – | ﹤0.01% | 391 |
|
|
2021
Q1 | $95K | Hold |
75,975
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $145K | Buy |
+75,975
| New | +$107K | 0.01% | 199 |
|