Verition Fund Management’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 |
-44,144
| Closed | -$29K | – | 2541 |
|
|
2022
Q1 | $29K | Hold |
44,144
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q4 | $47K | Buy |
44,144
+1,644
| +4% | +$1.75K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $38K | Hold |
42,500
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q2 | $52K | Sell |
42,500
-7,500
| -15% | -$9.18K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $63K | Buy |
50,000
+25,000
| +100% | +$31.5K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $48K | Buy |
+25,000
| New | +$48K | ﹤0.01% | 928 |
|