CVI Holdings’s Oaktree Acquisition Corp. II OACB Stock Holding History

CVI Holdings’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 Q2	–	Sell	-246,553	Closed	-$2.45M	–	1006
2022 Q1	$2.45M	Buy	246,553 +46,653	+23%	+$462K	0.16%	226
2021 Q4	$1.98M	Sell	199,900 -100	-0.1%	-$987	0.13%	247
2021 Q3	$1.96M	Hold	200,000	–	–	0.12%	265
2021 Q2	$1.98M	Hold	200,000	–	–	0.13%	232
2021 Q1	$1.98M	Hold	200,000	–	–	0.14%	227
2020 Q4	$2.1M	Buy	+200,000	New	+$2.03M	0.39%	74

CVI Holdings's OACB Position: Q2 2022 in Review

CVI Holdings sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 246,553 shares — an estimated $2.45M sold.

CVI Holdings first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $2.45M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

CVI Holdings reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 246,553 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $2.45M.
CVI Holdings first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
CVI Holdings's Oaktree Acquisition Corp. II position peaked at $2.45M in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.