AQR Arbitrage’s Oaktree Acquisition Corp. II OACB Stock Holding History

AQR Arbitrage’s Portfolio OACB Stock Details OACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-97,272	Closed	-$968K	–	1608
2022 Q1	$968K	Hold	97,272	–	–	0.03%	502
2021 Q4	$961K	Sell	97,272 -40,000	-29%	-$395K	0.02%	671
2021 Q3	$1.34M	Buy	137,272 +74,452	+119%	+$731K	0.04%	381
2021 Q2	$621K	Buy	+62,820	New	+$623K	0.02%	578

AQR Arbitrage's OACB Position: Q2 2022 in Review

AQR Arbitrage sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 97,272 shares — an estimated $968K sold.

AQR Arbitrage first reported a position in OACB in Q2 2021 and held it in 4 quarters. The position peaked at $1.34M in Q3 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

AQR Arbitrage reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 97,272 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $968K.
AQR Arbitrage first reported a position in Oaktree Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
AQR Arbitrage's Oaktree Acquisition Corp. II position peaked at $1.34M in Q3 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.