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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,085	Closed	-$16K	–	1096
2022 Q1	$16K	Sell	22,085 -297,473	-93%	-$254K	﹤0.01%	958
2021 Q4	$347K	Sell	319,558 -55,429	-15%	-$60.7K	﹤0.01%	702
2021 Q3	$332K	Hold	374,987	–	–	﹤0.01%	673
2021 Q2	$471K	Hold	374,987	–	–	﹤0.01%	627
2021 Q1	$469K	Buy	+374,987	New	+$731K	0.01%	612

UBS O'Connor's OACB.WS Position: Q2 2022 in Review

UBS O'Connor 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 22,085 shares — an estimated $16K sold.

UBS O'Connor first reported a position in OACB.WS in Q1 2021 and held it in 5 quarters. The position peaked at $471K in Q2 2021. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

UBS O'Connor 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.
UBS O'Connor sold 22,085 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $16K.
UBS O'Connor first reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2021 and held it in 5 quarters.
UBS O'Connor's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $471K in Q2 2021.
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 UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.