BFM
OACB

Boothbay Fund Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-43,637
Closed -$434K – 2897
2022
Q1 		$434K Buy
+43,637
New +$432K 0.01% 1377

Boothbay Fund Management's OACB Position: Q2 2022 in Review

Boothbay Fund Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 43,637 shares — an estimated $434K sold.

Boothbay Fund Management first reported a position in OACB in Q1 2022 and held it in 1 quarter. The position peaked at $434K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • Boothbay Fund Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 43,637 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $434K.
  • Boothbay Fund Management first reported a position in Oaktree Acquisition Corp. II in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Oaktree Acquisition Corp. II position peaked at $434K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

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