CL
OACB

CSS LLC’s Oaktree Acquisition Corp. II OACB Stock Holding History

CSS LLC’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
Q1 		– Sell
-38,562
Closed -$381K – 1500
2021
Q4 		$381K Buy
+38,562
New +$381K 0.01% 741
2021
Q3 		– Sell
-80,851
Closed -$799K – 1391
2021
Q2 		$799K Sell
80,851
-13,554
-14% -$134K 0.03% 467
2021
Q1 		$934K Sell
94,405
-10,661
-10% -$112K 0.04% 415
2020
Q4 		$1.1M Buy
+105,066
New +$1.07M 0.04% 302

Other funds holding OACB

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return