BBR Partners’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-90,000
Closed -$896K 268
2022
Q1
$896K Buy
+90,000
New +$890K 0.08% 97

BBR Partners's OACB Position: Q2 2022 in Review

BBR Partners sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 90,000 shares — an estimated $896K sold.

BBR Partners first reported a position in OACB in Q1 2022 and held it in 1 quarter. The position peaked at $896K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • BBR Partners reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • BBR Partners sold 90,000 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $896K.
  • BBR Partners first reported a position in Oaktree Acquisition Corp. II in Q1 2022 and held it in 1 quarter.
  • BBR Partners's Oaktree Acquisition Corp. II position peaked at $896K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.