Dupont Capital Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Dupont Capital Management’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	-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	+$761K	0.02%	659

Dupont Capital Management's OACB Position: Q2 2022 in Review

Dupont Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 75,000 shares — an estimated $746K sold.

Dupont Capital Management first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $787K in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Dupont Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 75,000 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $746K.
Dupont Capital Management first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
Dupont Capital Management's Oaktree Acquisition Corp. II position peaked at $787K in Q4 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.