GCL
OACB.U

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

Glazer Capital LLC’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-42,914
Closed -$436K – 1076
2021
Q2 		$436K Buy
42,914
+550
+1% +$5.61K 0.01% 637
2021
Q1 		$432K Buy
42,364
+11,711
+38% +$128K 0.01% 592
2020
Q4 		$328K Sell
30,653
-23
-0.1% -$236 0.01% 311
2020
Q3 		$316K Buy
+30,676
New +$316K 0.02% 217

Other funds holding OACB.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Glazer Capital LLC's OACB.U Position: Q3 2021 in Review

Glazer Capital LLC sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q3 2021, closing a stake of 42,914 shares — an estimated $436K sold.

Glazer Capital LLC first reported a position in OACB.U in Q3 2020 and held it in 4 quarters. The position peaked at $436K in Q2 2021. 14 funds tracked by Wall St. Rank hold OACB.U as of Q3 2021.

  • Glazer Capital LLC reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 42,914 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q3 2021, an estimated $436K.
  • Glazer Capital LLC first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q3 2020 and held it in 4 quarters.
  • Glazer Capital LLC's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $436K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.