Citadel Advisors’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 |
-46,667
| Closed | -$464K | – | 7461 |
|
|
2022
Q1 | $464K | Sell |
46,667
-3,386
| -7% | -$33.7K | ﹤0.01% | 4527 |
|
|
2021
Q4 | $495K | Sell |
50,053
-755,374
| -94% | -$7.47M | ﹤0.01% | 4612 |
|
|
2021
Q3 | $7.89M | Sell |
805,427
-119,236
| -13% | -$1.17M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $9.14M | Sell |
924,663
-4,507
| -0.5% | -$44.5K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $9.19M | Buy |
929,170
+127,701
| +16% | +$1.26M | ﹤0.01% | 1504 |
|
|
2020
Q4 | $8.41M | Buy |
+801,469
| New | +$8.41M | ﹤0.01% | 1377 |
|