Alyeska Investment Group’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-180,276
| Closed | -$1.79M | – | 695 |
|
|
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% | -$689K | 0.04% | 383 |
|
|
2020
Q4 | $4.2M | Buy |
+400,000
| New | +$4.2M | 0.06% | 297 |
|