FTCM
OACB.U

First Trust 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

First Trust Capital Management’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-207,548
Closed -$2.22M – 248
2020
Q4 		$2.22M Buy
207,548
+27,548
+15% +$295K 0.62% 42
2020
Q3 		$1.85M Buy
+180,000
New +$1.85M 0.5% 40