ACM
OACB

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

Atalaya Capital Management’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
-250,000
Closed -$2.49M – 417
2022
Q1 		$2.49M Hold
250,000
– – 0.26% 98
2021
Q4 		$2.47M Buy
+250,000
New +$2.47M 0.24% 99

Atalaya Capital Management's OACB Position: Q2 2022 in Review

Atalaya Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.49M sold.

Atalaya Capital Management first reported a position in OACB in Q4 2021 and held it in 2 quarters. The position peaked at $2.49M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • Atalaya Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 250,000 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $2.49M.
  • Atalaya Capital Management first reported a position in Oaktree Acquisition Corp. II in Q4 2021 and held it in 2 quarters.
  • Atalaya Capital Management's Oaktree Acquisition Corp. II position peaked at $2.49M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.