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
2022
Q1
$29K Hold
2021
Q4
$47K Buy
2021
Q3
$38K Hold
2021
Q2
$52K Sell
2021
Q1
$63K Buy
2020
Q4
$48K Buy