CMANY
OACB

Capital Management Associates (New York)’s Oaktree Acquisition Corp. II OACB Stock Holding History

Capital Management Associates (New York)’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
2021
Q2 		– Sell
-24,000
Closed -$237K – 81
2021
Q1 		$237K Buy
+24,000
New +$252K 0.24% 72

Other funds holding OACB

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Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Management Associates (New York)'s OACB Position: Q2 2021 in Review

Capital Management Associates (New York) sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2021, closing a stake of 24,000 shares — an estimated $237K sold.

Capital Management Associates (New York) first reported a position in OACB in Q1 2021 and held it in 1 quarter. The position peaked at $237K in Q1 2021. 78 funds tracked by Wall St. Rank hold OACB as of Q2 2021.

  • Capital Management Associates (New York) reported no remaining Oaktree Acquisition Corp. II position as of Q2 2021 after selling out during the quarter.
  • Capital Management Associates (New York) sold 24,000 Oaktree Acquisition Corp. II shares in Q2 2021, an estimated $237K.
  • Capital Management Associates (New York) first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 1 quarter.
  • Capital Management Associates (New York)'s Oaktree Acquisition Corp. II position peaked at $237K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2021.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.