Element 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
2021
Q1
Sell
-500,000
Closed -$5.36M 80
2020
Q4
$5.36M Hold
500,000
0.56% 23
2020
Q3
$5.15M Buy
+500,000
New +$5.15M 1.31% 23