Cohanzick Management’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 |
-230,991
| Closed | -$2.3M | – | 525 |
|
|
2022
Q1 | $2.3M | Sell |
230,991
-37,289
| -14% | -$371K | 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% | -$189K | 1.11% | 26 |
|
|
2020
Q4 | $2.1M | Buy |
+200,000
| New | +$2.1M | 1.66% | 21 |
|