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

First Trust 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
2022 Q2	–	Sell	-59,917	Closed	-$596K	–	452
2022 Q1	$596K	Sell	59,917 -164,320	-73%	-$1.63M	0.06%	169
2021 Q4	$2.21M	Buy	224,237 +17,673	+9%	+$175K	0.39%	63
2021 Q3	$2.02M	Hold	206,564	–	–	0.31%	75
2021 Q2	$2.04M	Hold	206,564	–	–	0.3%	66
2021 Q1	$2.04M	Buy	+206,564	New	+$2.17M	0.4%	51

First Trust Capital Management's OACB Position: Q2 2022 in Review

First Trust Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 59,917 shares — an estimated $596K sold.

First Trust Capital Management first reported a position in OACB in Q1 2021 and held it in 5 quarters. The position peaked at $2.21M in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

First Trust Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
First Trust Capital Management sold 59,917 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $596K.
First Trust Capital Management first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 5 quarters.
First Trust Capital Management's Oaktree Acquisition Corp. II position peaked at $2.21M in Q4 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.