CVI Holdings’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 |
-246,553
| Closed | -$2.45M | – | 1004 |
|
|
2022
Q1 | $2.45M | Buy |
246,553
+46,653
| +23% | +$464K | 0.16% | 226 |
|
|
2021
Q4 | $1.98M | Sell |
199,900
-100
| -0.1% | -$988 | 0.13% | 247 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.12% | 264 |
|
|
2021
Q2 | $1.98M | Hold |
200,000
| – | – | 0.13% | 232 |
|
|
2021
Q1 | $1.98M | Hold |
200,000
| – | – | 0.14% | 226 |
|
|
2020
Q4 | $2.1M | Buy |
+200,000
| New | +$2.1M | 0.39% | 74 |
|