Aristeia Capital’s Oaktree Acquisition Corp. II OACB Stock Holding History

Aristeia Capital’s Portfolio OACB Stock Details OACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-779,256	Closed	-$7.75M	–	745
2022 Q1	$7.75M	Hold	779,256	–	–	0.14%	191
2021 Q4	$7.7M	Hold	779,256	–	–	0.13%	197
2021 Q3	$7.64M	Hold	779,256	–	–	0.14%	200
2021 Q2	$7.7M	Hold	779,256	–	–	0.15%	197
2021 Q1	$7.71M	Buy	+779,256	New	+$8.18M	0.15%	198

Aristeia Capital's OACB Position: Q2 2022 in Review

Aristeia Capital sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 779,256 shares — an estimated $7.75M sold.

Aristeia Capital first reported a position in OACB in Q1 2021 and held it in 5 quarters. The position peaked at $7.75M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Aristeia Capital reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Aristeia Capital sold 779,256 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $7.75M.
Aristeia Capital first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 5 quarters.
Aristeia Capital's Oaktree Acquisition Corp. II position peaked at $7.75M in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.