DS
OACB

David Shaw’s Oaktree Acquisition Corp. II OACB Stock Holding History

David Shaw’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
-804,929
Closed -$8.01M – 6008
2022
Q1 		$8.01M Sell
804,929
-87,628
-10% -$867K 0.01% 1816
2021
Q4 		$8.82M Buy
892,557
+92,986
+12% +$918K 0.01% 1787
2021
Q3 		$7.84M Buy
799,571
+232,218
+41% +$2.28M 0.01% 1700
2021
Q2 		$5.61M Buy
567,353
+397,576
+234% +$3.94M ﹤0.01% 1941
2021
Q1 		$1.68M Buy
+169,777
New +$1.78M ﹤0.01% 2734

David Shaw's OACB Position: Q2 2022 in Review

David Shaw sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 804,929 shares — an estimated $8.01M sold.

David Shaw first reported a position in OACB in Q1 2021 and held it in 5 quarters. The position peaked at $8.82M in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • David Shaw reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 804,929 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $8.01M.
  • David Shaw first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 5 quarters.
  • David Shaw's Oaktree Acquisition Corp. II position peaked at $8.82M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.