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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,423
Closed -$134K 265
2021
Q3
$134K Hold
13,423
﹤0.01% 191
2021
Q2
$137K Sell
13,423
-6,577
-33% -$67.1K ﹤0.01% 197
2021
Q1
$204K Buy
20,000
+6,577
+49% +$67.1K 0.01% 166
2020
Q4
$144K Hold
13,423
﹤0.01% 130
2020
Q3
$0 Buy
+13,423
New ﹤0.01% 123