ECM
OACB

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

Element 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
2021
Q2 		– Sell
-500,000
Closed -$4.95M – 89
2021
Q1 		$4.95M Buy
+500,000
New +$5.25M 1.13% 25

Other funds holding OACB

UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Element Capital Management's OACB Position: Q2 2021 in Review

Element Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2021, closing a stake of 500,000 shares — an estimated $4.95M sold.

Element Capital Management first reported a position in OACB in Q1 2021 and held it in 1 quarter. The position peaked at $4.95M in Q1 2021. 78 funds tracked by Wall St. Rank hold OACB as of Q2 2021.

  • Element Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2021 after selling out during the quarter.
  • Element Capital Management sold 500,000 Oaktree Acquisition Corp. II shares in Q2 2021, an estimated $4.95M.
  • Element Capital Management first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 1 quarter.
  • Element Capital Management's Oaktree Acquisition Corp. II position peaked at $4.95M in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2021.

Based on Element Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.