Alyeska Investment Group’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-180,276
Closed -$1.79M 697
2022
Q1
$1.79M Hold
180,276
0.02% 444
2021
Q4
$1.78M Sell
180,276
-150,000
-45% -$1.48M 0.02% 458
2021
Q3
$3.24M Hold
330,276
0.04% 413
2021
Q2
$3.26M Hold
330,276
0.04% 428
2021
Q1
$3.27M Sell
330,276
-69,724
-17% -$732K 0.04% 391
2020
Q4
$4.2M Buy
+400,000
New +$4.06M 0.06% 303

Alyeska Investment Group's OACB Position: Q2 2022 in Review

Alyeska Investment Group sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 180,276 shares — an estimated $1.79M sold.

Alyeska Investment Group first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $4.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • Alyeska Investment Group reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 180,276 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $1.79M.
  • Alyeska Investment Group first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
  • Alyeska Investment Group's Oaktree Acquisition Corp. II position peaked at $4.2M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Alyeska Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.