Gabelli Funds’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-39,296
Closed -$421K 1387
2020
Q4
$421K Sell
39,296
-8,804
-18% -$94.3K ﹤0.01% 1032
2020
Q3
$495K Buy
+48,100
New +$495K ﹤0.01% 930