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

Arena Capital Advisors’s Portfolio OACB.U Stock Details OACB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-316,871	Closed	-$3.22M	–	489
2021 Q2	$3.22M	Sell	316,871 -15,000	-5%	-$153K	0.27%	127
2021 Q1	$3.38M	Sell	331,871 -13,129	-4%	-$143K	0.34%	98
2020 Q4	$3.69M	Buy	+345,000	New	+$3.54M	0.59%	48

Other funds holding OACB.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arena Capital Advisors's OACB.U Position: Q3 2021 in Review

Arena Capital Advisors sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q3 2021, closing a stake of 316,871 shares — an estimated $3.22M sold.

Arena Capital Advisors first reported a position in OACB.U in Q4 2020 and held it in 3 quarters. The position peaked at $3.69M in Q4 2020. 14 funds tracked by Wall St. Rank hold OACB.U as of Q3 2021.

Arena Capital Advisors reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q3 2021 after selling out during the quarter.
Arena Capital Advisors sold 316,871 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q3 2021, an estimated $3.22M.
Arena Capital Advisors first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q4 2020 and held it in 3 quarters.
Arena Capital Advisors's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $3.69M in Q4 2020.
14 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 Q3 2021.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.