BlueCrest Capital Management’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
-111,126
Closed -$1.11M 311
2022
Q1
$1.11M Buy
+111,126
New +$1.1M 0.04% 192

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

BlueCrest Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 111,126 shares — an estimated $1.11M sold.

BlueCrest Capital Management first reported a position in OACB in Q1 2022 and held it in 1 quarter. The position peaked at $1.11M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • BlueCrest Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • BlueCrest Capital Management sold 111,126 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $1.11M.
  • BlueCrest Capital Management first reported a position in Oaktree Acquisition Corp. II in Q1 2022 and held it in 1 quarter.
  • BlueCrest Capital Management's Oaktree Acquisition Corp. II position peaked at $1.11M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

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