Exos Asset Management’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,787
| Closed | -$68K | – | 365 |
|
|
2022
Q1 | $68K | Buy |
+6,787
| New | +$68K | 0.03% | 232 |
|
|
2021
Q4 | – | Sell |
-30,140
| Closed | -$295K | – | 498 |
|
|
2021
Q3 | $295K | Buy |
30,140
+20,928
| +227% | +$205K | 0.16% | 172 |
|
|
2021
Q2 | $91K | Hold |
9,212
| – | – | 0.05% | 353 |
|
|
2021
Q1 | $91K | Buy |
+9,212
| New | +$91K | 0.07% | 277 |
|