BCM
OACB.U

BlueCrest Capital Management’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

BlueCrest Capital Management’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-250,000
Closed -$2.5M – 407
2021
Q3 		$2.5M Sell
250,000
-700,000
-74% -$7.01M 0.07% 161
2021
Q2 		$9.66M Hold
950,000
– – 0.18% 92
2021
Q1 		$9.69M Hold
950,000
– – 0.16% 124
2020
Q4 		$10.2M Hold
950,000
– – 0.23% 99
2020
Q3 		$9.78M Buy
+950,000
New +$9.78M 0.36% 66