DCP
OACB

Diameter Capital Partners’s Oaktree Acquisition Corp. II OACB Stock Holding History

Diameter Capital Partners’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
Q1 		– Sell
-130,500
Closed -$1.29M – 184
2021
Q4 		$1.29M Hold
130,500
– – 0.08% 100
2021
Q3 		$1.28M Hold
130,500
– – 0.12% 94
2021
Q2 		$1.29M Buy
+130,500
New +$1.29M 0.09% 109

Other funds holding OACB

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Diameter Capital Partners's OACB Position: Q1 2022 in Review

Diameter Capital Partners sold out of Oaktree Acquisition Corp. II (OACB) in Q1 2022, closing a stake of 130,500 shares — an estimated $1.29M sold.

Diameter Capital Partners first reported a position in OACB in Q2 2021 and held it in 3 quarters. The position peaked at $1.29M in Q4 2021. 82 funds tracked by Wall St. Rank hold OACB as of Q1 2022.

  • Diameter Capital Partners reported no remaining Oaktree Acquisition Corp. II position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 130,500 Oaktree Acquisition Corp. II shares in Q1 2022, an estimated $1.29M.
  • Diameter Capital Partners first reported a position in Oaktree Acquisition Corp. II in Q2 2021 and held it in 3 quarters.
  • Diameter Capital Partners's Oaktree Acquisition Corp. II position peaked at $1.29M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.