Centiva Capital’s Oaktree Acquisition Corp. II OACB Stock Holding History

Centiva Capital’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 Q4	–	Sell	-343,031	Closed	-$3.36M	–	1654
2021 Q3	$3.36M	Hold	343,031	–	–	0.21%	105
2021 Q2	$3.39M	Buy	343,031 +323,031	+1,615%	+$3.2M	0.08%	198
2021 Q1	$198K	Sell	20,000 -38,000	-66%	-$399K	0.01%	991
2020 Q4	$608K	Buy	+58,000	New	+$588K	0.02%	396

Other funds holding OACB

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Centiva Capital's OACB Position: Q4 2021 in Review

Centiva Capital sold out of Oaktree Acquisition Corp. II (OACB) in Q4 2021, closing a stake of 343,031 shares — an estimated $3.36M sold.

Centiva Capital first reported a position in OACB in Q4 2020 and held it in 4 quarters. The position peaked at $3.39M in Q2 2021. 86 funds tracked by Wall St. Rank hold OACB as of Q4 2021.

Centiva Capital reported no remaining Oaktree Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
Centiva Capital sold 343,031 Oaktree Acquisition Corp. II shares in Q4 2021, an estimated $3.36M.
Centiva Capital first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 4 quarters.
Centiva Capital's Oaktree Acquisition Corp. II position peaked at $3.39M in Q2 2021.
86 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.