Arrowstreet Capital
OACB

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

Arrowstreet 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
2021
Q3 		– Sell
-123,992
Closed -$1.23M – 1982
2021
Q2 		$1.23M Buy
123,992
+27,632
+29% +$274K ﹤0.01% 1485
2021
Q1 		$953K Buy
+96,360
New +$1.01M ﹤0.01% 1807

Other funds holding OACB

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Arrowstreet Capital's OACB Position: Q3 2021 in Review

Arrowstreet Capital sold out of Oaktree Acquisition Corp. II (OACB) in Q3 2021, closing a stake of 123,992 shares — an estimated $1.23M sold.

Arrowstreet Capital first reported a position in OACB in Q1 2021 and held it in 2 quarters. The position peaked at $1.23M in Q2 2021. 78 funds tracked by Wall St. Rank hold OACB as of Q3 2021.

  • Arrowstreet Capital reported no remaining Oaktree Acquisition Corp. II position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 123,992 Oaktree Acquisition Corp. II shares in Q3 2021, an estimated $1.23M.
  • Arrowstreet Capital first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 2 quarters.
  • Arrowstreet Capital's Oaktree Acquisition Corp. II position peaked at $1.23M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q3 2021.

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