FTCM
OACB
First Trust Capital Management’s Oaktree Acquisition Corp. II OACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $2.22M | 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 | +$2.04M | 0.4% | 51 |
|