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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-403,200
Closed -$4.15M 650
2020
Q3
$4.15M Buy
+403,200
New +$4.16M 0.06% 282

Other funds holding OACB.U

Alyeska Investment Group's OACB.U Position: Q4 2020 in Review

Alyeska Investment Group sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q4 2020, closing a stake of 403,200 shares — an estimated $4.15M sold.

Alyeska Investment Group first reported a position in OACB.U in Q3 2020 and held it in 1 quarter. The position peaked at $4.15M in Q3 2020. 46 funds tracked by Wall St. Rank hold OACB.U as of Q4 2020.

  • Alyeska Investment Group reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q4 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 403,200 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q4 2020, an estimated $4.15M.
  • Alyeska Investment Group 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 1 quarter.
  • Alyeska Investment Group's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $4.15M in Q3 2020.
  • 46 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 Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.