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

TIG Advisors LLC’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	-75,975	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

TIG Advisors LLC's OACB.WS Position: Q2 2022 in Review

TIG Advisors LLC 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 75,975 shares — an estimated $49K sold.

TIG Advisors LLC first reported a position in OACB.WS in Q4 2020 and held it in 6 quarters. The position peaked at $145K in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

TIG Advisors LLC 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.
TIG Advisors LLC sold 75,975 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $49K.
TIG Advisors LLC 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.
TIG Advisors LLC's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $145K 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 TIG Advisors LLC's 13F filing for Q2 2022, filed 15 Aug 2022.