UOC
OACB.WS

UBS O'Connor’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History

UBS O'Connor’s Portfolio OACB.WS Stock Details OACB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-319,558
Closed -$347K – 823
2021
Q4 		$347K Sell
319,558
-55,429
-15% -$60.2K ﹤0.01% 689
2021
Q3 		$332K Hold
374,987
– – ﹤0.01% 664
2021
Q2 		$471K Hold
374,987
– – ﹤0.01% 617
2021
Q1 		$469K Buy
+374,987
New +$469K 0.01% 602