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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 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

CSS LLC's OACB Position: Q1 2022 in Review

CSS LLC sold out of Oaktree Acquisition Corp. II (OACB) in Q1 2022, closing a stake of 38,562 shares — an estimated $381K sold.

CSS LLC first reported a position in OACB in Q4 2020 and held it in 4 quarters. The position peaked at $1.1M in Q4 2020. 83 funds tracked by Wall St. Rank hold OACB as of Q1 2022.

CSS LLC reported no remaining Oaktree Acquisition Corp. II position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 38,562 Oaktree Acquisition Corp. II shares in Q1 2022, an estimated $381K.
CSS LLC first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 4 quarters.
CSS LLC's Oaktree Acquisition Corp. II position peaked at $1.1M in Q4 2020.
83 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.