Walleye Capital
OACB.WS

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

Walleye Capital’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
-16,375
Closed -$11K – 2869
2022
Q1 		$11K Sell
16,375
-25
-0.2% -$21 ﹤0.01% 2095
2021
Q4 		$17K Sell
16,400
-100
-0.6% -$110 ﹤0.01% 1970
2021
Q3 		$15 Hold
16,500
– – ﹤0.01% 1520
2021
Q2 		$20 Hold
16,500
– – ﹤0.01% 1298
2021
Q1 		$21 Sell
16,500
-16,500
-50% -$32.2K ﹤0.01% 1124
2020
Q4 		$63 Buy
+33,000
New +$46.6K ﹤0.01% 856

Walleye Capital's OACB.WS Position: Q2 2022 in Review

Walleye Capital 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 16,375 shares — an estimated $11K sold.

Walleye Capital first reported a position in OACB.WS in Q4 2020 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

  • Walleye Capital 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.
  • Walleye Capital sold 16,375 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $11K.
  • Walleye Capital 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.
  • Walleye Capital's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $17K in Q4 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 Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.