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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-120,000
Closed -$1.22M 289
2021
Q1
$1.22M Hold
120,000
0.36% 84
2020
Q4
$1.29M Buy
120,000
+100,000
+500% +$1.07M 0.47% 63
2020
Q3
$206K Buy
+20,000
New +$206K 0.07% 102