Castle Creek Arbitrage’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,996
| Closed | -$497K | – | 692 |
|
|
2022
Q1 | $497K | Hold |
49,996
| – | – | 0.03% | 357 |
|
|
2021
Q4 | $494K | Hold |
49,996
| – | – | 0.02% | 378 |
|
|
2021
Q3 | $490K | Hold |
49,996
| – | – | 0.03% | 337 |
|
|
2021
Q2 | $493K | Hold |
49,996
| – | – | 0.03% | 372 |
|
|
2021
Q1 | $494K | Hold |
49,996
| – | – | 0.03% | 344 |
|
|
2020
Q4 | $524K | Buy |
+49,996
| New | +$524K | 0.03% | 201 |
|