Walleye Capital’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 |
-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 |
|