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

Wolverine Asset Management’s Portfolio OACB.U Stock Details OACB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200	Closed	-$2K	–	2762
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	2105
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	2004
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	1930
2021 Q2	$2K	Buy	+200	New	+$2.04K	﹤0.01%	2124
2020 Q4	–	Sell	-200,000	Closed	-$2.06M	–	1974
2020 Q3	$2.06M	Buy	+200,000	New	+$2.06M	0.02%	395

Wolverine Asset Management's OACB.U Position: Q2 2022 in Review

Wolverine Asset Management sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q2 2022, closing a stake of 200 shares — an estimated $2K sold.

Wolverine Asset Management first reported a position in OACB.U in Q3 2020 and held it in 5 quarters. The position peaked at $2.06M in Q3 2020. 0 funds tracked by Wall St. Rank hold OACB.U as of Q2 2022.

Wolverine Asset Management reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q2 2022 after selling out during the quarter.
Wolverine Asset Management sold 200 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q2 2022, an estimated $2K.
Wolverine Asset Management first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q3 2020 and held it in 5 quarters.
Wolverine Asset Management's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $2.06M in Q3 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of as of Q2 2022.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.