Castle Creek Arbitrage’s Oaktree Acquisition Corp. II OACB Stock Holding History

Castle Creek Arbitrage’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	-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	+$507K	0.03%	202

Castle Creek Arbitrage's OACB Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 49,996 shares — an estimated $497K sold.

Castle Creek Arbitrage first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $524K in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Castle Creek Arbitrage reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 49,996 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $497K.
Castle Creek Arbitrage first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
Castle Creek Arbitrage's Oaktree Acquisition Corp. II position peaked at $524K in Q4 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.