Dupont Capital Management’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
2020
Q4
Sell
-75,000
Closed -$770K 1463
2020
Q3
$770K Buy
+75,000
New +$770K 0.02% 591