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

Walleye Trading’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	-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

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

Walleye Trading 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 11,000 shares — an estimated $7K sold.

Walleye Trading first reported a position in OACB.WS in Q4 2020 and held it in 6 quarters. The position peaked at $42K in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB.WS as of Q2 2022.

Walleye Trading 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 Trading sold 11,000 Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2022, an estimated $7K.
Walleye Trading 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 Trading's Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $42K in Q4 2020.
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 Trading's 13F filing for Q2 2022, filed 8 Aug 2022.