GCL
OACB

Glazer Capital LLC’s Oaktree Acquisition Corp. II OACB Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-18,659
Closed -$184K – 975
2021
Q4 		$184K Buy
18,659
+11,594
+164% +$114K ﹤0.01% 618
2021
Q3 		$69K Buy
+7,065
New +$69.4K ﹤0.01% 792

Other funds holding OACB

Millennium Management
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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Glazer Capital LLC's OACB Position: Q1 2022 in Review

Glazer Capital LLC sold out of Oaktree Acquisition Corp. II (OACB) in Q1 2022, closing a stake of 18,659 shares — an estimated $184K sold.

Glazer Capital LLC first reported a position in OACB in Q3 2021 and held it in 2 quarters. The position peaked at $184K in Q4 2021. 82 funds tracked by Wall St. Rank hold OACB as of Q1 2022.

  • Glazer Capital LLC reported no remaining Oaktree Acquisition Corp. II position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 18,659 Oaktree Acquisition Corp. II shares in Q1 2022, an estimated $184K.
  • Glazer Capital LLC first reported a position in Oaktree Acquisition Corp. II in Q3 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Oaktree Acquisition Corp. II position peaked at $184K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.