AA
OACB

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 Shares
Change % 		Capital Flow 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 		$1.35M Buy
137,272
+74,452
+119% +$729K 0.04% 381
2021
Q2 		$621K Buy
+62,820
New +$621K 0.02% 578