Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
OACB.WS was delisted on the 15th of June, 2022.
0 hedge funds and large institutions have $0 invested in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.
100% less funds holding
Funds holding: 31 → 0 (-31)
100% less capital invested
Capital invested by funds: $4.77M → $0 (-$4.77M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 30
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMU
SONA Asset Management (US)
New York
|
-$1.53M |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$796K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$600K |
| 4 |
AC
Athos Capital
Hong Kong
|
-$431K |
| 5 |
LA
Linden Advisors
New York
|
-$260K |
OACB.WS Hedge Fund Activity: Q2 2022 in Review
0 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) for Q2 2022, worth a combined $0 — down 100% from $4.77M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of OACB.WS and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was SONA Asset Management (US), exiting entirely with an estimated $1.53M sold.
- 0 institutional investors held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) as of Q2 2022, down from 31 in Q1 2022.
- Funds reported $0 of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q2 2022, down 100% quarter-over-quarter.
- 0 funds opened new Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q2 2022 and 30 closed out, a net change of -30 holders.
- The largest Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q2 2022 was SONA Asset Management (US), an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2022.