Dupont Capital Management’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 |
-75,000
| Closed | -$746K | – | 1923 |
|
|
2022
Q1 | $746K | Hold |
75,000
| – | – | 0.03% | 611 |
|
|
2021
Q4 | $741K | Hold |
75,000
| – | – | 0.03% | 650 |
|
|
2021
Q3 | $735K | Hold |
75,000
| – | – | 0.02% | 701 |
|
|
2021
Q2 | $741K | Hold |
75,000
| – | – | 0.02% | 761 |
|
|
2021
Q1 | $742K | Hold |
75,000
| – | – | 0.02% | 719 |
|
|
2020
Q4 | $787K | Buy |
+75,000
| New | +$787K | 0.02% | 659 |
|