Exos Asset Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Exos Asset 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	-6,787	Closed	-$68K	–	365
2022 Q1	$68K	Buy	+6,787	New	+$67.1K	0.03%	232
2021 Q4	–	Sell	-30,140	Closed	-$295K	–	498
2021 Q3	$295K	Buy	30,140 +20,928	+227%	+$206K	0.16%	172
2021 Q2	$91K	Hold	9,212	–	–	0.05%	353
2021 Q1	$91K	Buy	+9,212	New	+$96.7K	0.07%	277

Exos Asset Management's OACB Position: Q2 2022 in Review

Exos Asset Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 6,787 shares — an estimated $68K sold.

Exos Asset Management first reported a position in OACB in Q1 2021 and held it in 4 quarters. The position peaked at $295K in Q3 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Exos Asset Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Exos Asset Management sold 6,787 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $68K.
Exos Asset Management first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 4 quarters.
Exos Asset Management's Oaktree Acquisition Corp. II position peaked at $295K in Q3 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.