Wolverine Asset Management’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-200
Closed -$2K 2550
2022
Q1
$2K Hold
200
﹤0.01% 1847
2021
Q4
$2K Hold
200
﹤0.01% 1667
2021
Q3
$2K Hold
200
﹤0.01% 1600
2021
Q2
$2K Buy
+200
New +$2K ﹤0.01% 1850
2020
Q4
Sell
-200,000
Closed -$2.06M 1735
2020
Q3
$2.06M Buy
+200,000
New +$2.06M 0.02% 283