Centiva Capital’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
2021
Q4
Sell
-343,031
Closed -$3.36M 1223
2021
Q3
$3.36M Hold
343,031
0.21% 86
2021
Q2
$3.39M Buy
343,031
+323,031
+1,615% +$3.19M 0.08% 61
2021
Q1
$198K Sell
20,000
-38,000
-66% -$376K 0.01% 779
2020
Q4
$608K Buy
+58,000
New +$608K 0.02% 253