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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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
$3.39M Sell
331,871
-13,129
-4% -$134K 0.34% 98
2020
Q4
$3.7M Buy
+345,000
New +$3.7M 0.59% 48