Arena Capital Advisors’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 |
-388,917
| Closed | -$3.87M | – | 330 |
|
|
2022
Q1 | $3.87M | Sell |
388,917
-75,542
| -16% | -$752K | 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% | +$553K | 0.12% | 197 |
|
|
2021
Q1 | $906K | Buy |
+91,564
| New | +$906K | 0.09% | 169 |
|