AC
OACB.U

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

Aristeia Capital’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-779,258
Closed -$8.35M – 506
2020
Q4 		$8.35M Buy
779,258
+179,258
+30% +$1.92M 0.21% 111
2020
Q3 		$6.17M Buy
+600,000
New +$6.17M 0.25% 57