CCA
OACB.U

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

Castle Creek Arbitrage’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$514K – 321
2020
Q3 		$514K Buy
+50,000
New +$514K 0.04% 108