Bulldog Investors’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bulldog Investors’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	-319,546	Closed	-$3.18M	–	361
2022 Q1	$3.18M	Sell	319,546 -18,972	-6%	-$188K	0.82%	35
2021 Q4	$3.34M	Buy	338,518 +36,749	+12%	+$363K	0.89%	29
2021 Q3	$2.96M	Buy	301,769 +109,555	+57%	+$1.08M	0.84%	39
2021 Q2	$1.9M	Buy	+192,214	New	+$1.91M	0.51%	70

Bulldog Investors's OACB Position: Q2 2022 in Review

Bulldog Investors sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 319,546 shares — an estimated $3.18M sold.

Bulldog Investors first reported a position in OACB in Q2 2021 and held it in 4 quarters. The position peaked at $3.34M in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Bulldog Investors reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Bulldog Investors sold 319,546 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $3.18M.
Bulldog Investors first reported a position in Oaktree Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
Bulldog Investors's Oaktree Acquisition Corp. II position peaked at $3.34M in Q4 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Bulldog Investors's 13F filing for Q2 2022, filed 15 Aug 2022.