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

Verition Fund Management’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	-44,144	Closed	-$29K	–	3297
2022 Q1	$29K	Hold	44,144	–	–	﹤0.01%	2567
2021 Q4	$47K	Buy	44,144 +1,644	+4%	+$1.8K	﹤0.01%	2423
2021 Q3	$38K	Hold	42,500	–	–	﹤0.01%	1798
2021 Q2	$52K	Sell	42,500 -7,500	-15%	-$8.81K	﹤0.01%	1804
2021 Q1	$63K	Buy	50,000 +25,000	+100%	+$48.8K	﹤0.01%	1465
2020 Q4	$48K	Buy	+25,000	New	+$35.3K	﹤0.01%	1041

Verition Fund Management's OACB.WS Position: Q2 2022 in Review

Verition Fund Management 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 44,144 shares — an estimated $29K sold.

Verition Fund Management first reported a position in OACB.WS in Q4 2020 and held it in 6 quarters. The position peaked at $63K in Q1 2021. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Verition Fund Management 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.
Verition Fund Management sold 44,144 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $29K.
Verition Fund Management 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.
Verition Fund Management's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $63K in Q1 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 Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.