BCM
OACB.U

Bluefin 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

Bluefin Capital Management’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-140,378
Closed -$1.43M – 977
2021
Q2 		$1.43M Sell
140,378
-500
-0.4% -$5.1K 0.09% 147
2021
Q1 		$1.44M Sell
140,878
-79,822
-36% -$869K 0.07% 150
2020
Q4 		$2.36M Buy
+220,700
New +$2.26M 0.14% 87
2020
Q3 		– Hold
0
– – – 73

Other funds holding OACB.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bluefin Capital Management's OACB.U Position: Q3 2021 in Review

Bluefin Capital Management sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q3 2021, closing a stake of 140,378 shares — an estimated $1.43M sold.

Bluefin Capital Management first reported a position in OACB.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.36M in Q4 2020. 14 funds tracked by Wall St. Rank hold OACB.U as of Q3 2021.

  • Bluefin Capital Management reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q3 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 140,378 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q3 2021, an estimated $1.43M.
  • Bluefin Capital Management first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q4 2020 and held it in 3 quarters.
  • Bluefin Capital Management's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $2.36M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.