TIG Advisors LLC’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,975
| Closed | -$49K | – | 219 |
|
|
2022
Q1 | $49K | Hold |
75,975
| – | – | ﹤0.01% | 197 |
|
|
2021
Q4 | $81K | Hold |
75,975
| – | – | ﹤0.01% | 236 |
|
|
2021
Q3 | $68K | Hold |
75,975
| – | – | ﹤0.01% | 315 |
|
|
2021
Q2 | $93K | Hold |
75,975
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $95K | Hold |
75,975
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $145K | Buy |
+75,975
| New | +$145K | 0.01% | 193 |
|