Aristeia Capital’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 |
-779,256
| Closed | -$7.75M | – | 745 |
|
|
2022
Q1 | $7.75M | Hold |
779,256
| – | – | 0.14% | 190 |
|
|
2021
Q4 | $7.7M | Hold |
779,256
| – | – | 0.13% | 194 |
|
|
2021
Q3 | $7.64M | Hold |
779,256
| – | – | 0.14% | 198 |
|
|
2021
Q2 | $7.7M | Hold |
779,256
| – | – | 0.15% | 195 |
|
|
2021
Q1 | $7.71M | Buy |
+779,256
| New | +$7.71M | 0.15% | 197 |
|