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

Athos 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	-294,572	Closed	-$2.93M	–	160
2022 Q1	$2.93M	Hold	294,572	–	–	1.03%	27
2021 Q4	$2.91M	Hold	294,572	–	–	0.91%	32
2021 Q3	$2.89M	Hold	294,572	–	–	0.7%	39
2021 Q2	$2.91M	Hold	294,572	–	–	0.58%	40
2021 Q1	$2.91M	Buy	294,572 +145,020	+97%	+$1.52M	0.49%	46
2020 Q4	$1.57M	Buy	+149,552	New	+$1.52M	0.43%	42

Athos Capital's OACB Position: Q2 2022 in Review

Athos Capital sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 294,572 shares — an estimated $2.93M sold.

Athos Capital first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $2.93M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Athos Capital reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Athos Capital sold 294,572 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $2.93M.
Athos Capital first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
Athos Capital's Oaktree Acquisition Corp. II position peaked at $2.93M in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Athos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.