Walleye Trading’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$7K | – | 2888 |
|
|
2022
Q1 | $7K | Hold |
11,000
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q4 | $12K | Hold |
11,000
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q3 | $10K | Hold |
11,000
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q2 | $14K | Hold |
11,000
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q1 | $14K | Sell |
11,000
-11,000
| -50% | -$14K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $42K | Buy |
+22,000
| New | +$42K | ﹤0.01% | 1239 |
|