Cohanzick Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Cohanzick Management’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	-230,991	Closed	-$2.3M	–	528
2022 Q1	$2.3M	Sell	230,991 -37,289	-14%	-$369K	0.52%	61
2021 Q4	$2.65M	Buy	268,280 +87,385	+48%	+$863K	0.47%	54
2021 Q3	$1.77M	Hold	180,895	–	–	0.43%	64
2021 Q2	$1.79M	Hold	180,895	–	–	0.57%	48
2021 Q1	$1.79M	Sell	180,895 -19,105	-10%	-$201K	1.11%	26
2020 Q4	$2.1M	Buy	+200,000	New	+$2.03M	1.66%	21

Cohanzick Management's OACB Position: Q2 2022 in Review

Cohanzick Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 230,991 shares — an estimated $2.3M sold.

Cohanzick Management first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $2.65M in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Cohanzick Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Cohanzick Management sold 230,991 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $2.3M.
Cohanzick Management first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
Cohanzick Management's Oaktree Acquisition Corp. II position peaked at $2.65M in Q4 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.