Arena Capital Advisors’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
-388,917
Closed -$3.87M 330
2022
Q1
$3.87M Sell
388,917
-75,542
-16% -$747K 0.59% 57
2021
Q4
$4.59M Hold
464,459
0.42% 90
2021
Q3
$4.55M Buy
464,459
+316,868
+215% +$3.11M 0.36% 98
2021
Q2
$1.46M Buy
147,591
+56,027
+61% +$555K 0.12% 197
2021
Q1
$906K Buy
+91,564
New +$962K 0.09% 169

Arena Capital Advisors's OACB Position: Q2 2022 in Review

Arena Capital Advisors sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 388,917 shares — an estimated $3.87M sold.

Arena Capital Advisors first reported a position in OACB in Q1 2021 and held it in 5 quarters. The position peaked at $4.59M in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • Arena Capital Advisors reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 388,917 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $3.87M.
  • Arena Capital Advisors first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 5 quarters.
  • Arena Capital Advisors's Oaktree Acquisition Corp. II position peaked at $4.59M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.