CL
OACB.U

CSS LLC’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

CSS LLC’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-93,384
Closed -$1M – 915
2020
Q4 		$1M Sell
93,384
-69,940
-43% -$749K 0.04% 230
2020
Q3 		$1.68M Buy
+163,324
New +$1.68M 0.08% 129