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

Bluefin 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 Q1	–	Sell	-136,665	Closed	-$1.35M	–	1110
2021 Q4	$1.35M	Sell	136,665 -3,711	-3%	-$36.6K	0.09%	167
2021 Q3	$1.38M	Buy	+140,376	New	+$1.38M	0.14%	123

Other funds holding OACB

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bluefin Capital Management's OACB Position: Q1 2022 in Review

Bluefin Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q1 2022, closing a stake of 136,665 shares — an estimated $1.35M sold.

Bluefin Capital Management first reported a position in OACB in Q3 2021 and held it in 2 quarters. The position peaked at $1.38M in Q3 2021. 82 funds tracked by Wall St. Rank hold OACB as of Q1 2022.

Bluefin Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 136,665 Oaktree Acquisition Corp. II shares in Q1 2022, an estimated $1.35M.
Bluefin Capital Management first reported a position in Oaktree Acquisition Corp. II in Q3 2021 and held it in 2 quarters.
Bluefin Capital Management's Oaktree Acquisition Corp. II position peaked at $1.38M in Q3 2021.
82 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.