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
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.