CSS LLC’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
Q1 | – | Sell |
-38,562
| Closed | -$381K | – | 1228 |
|
|
2021
Q4 | $381K | Buy |
+38,562
| New | +$381K | 0.01% | 598 |
|
|
2021
Q3 | – | Sell |
-80,851
| Closed | -$799K | – | 1155 |
|
|
2021
Q2 | $799K | Sell |
80,851
-13,554
| -14% | -$134K | 0.03% | 359 |
|
|
2021
Q1 | $934K | Sell |
94,405
-10,661
| -10% | -$105K | 0.04% | 338 |
|
|
2020
Q4 | $1.1M | Buy |
+105,066
| New | +$1.1M | 0.04% | 215 |
|