Walleye Trading’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 |
-11,000
| Closed | -$7K | – | 5946 |
|
|
2022
Q1 | $7K | Hold |
11,000
| – | – | ﹤0.01% | 5063 |
|
|
2021
Q4 | $12K | Hold |
11,000
| – | – | ﹤0.01% | 5085 |
|
|
2021
Q3 | $10K | Hold |
11,000
| – | – | ﹤0.01% | 5002 |
|
|
2021
Q2 | $14K | Hold |
11,000
| – | – | ﹤0.01% | 4919 |
|
|
2021
Q1 | $14K | Sell |
11,000
-11,000
| -50% | -$21.5K | ﹤0.01% | 4603 |
|
|
2020
Q4 | $42K | Buy |
+22,000
| New | +$31.1K | ﹤0.01% | 4233 |
|