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