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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-42,914
Closed -$436K – 1068
2021
Q2 		$436K Buy
42,914
+550
+1% +$5.59K 0.01% 635
2021
Q1 		$432K Buy
42,364
+11,711
+38% +$119K 0.01% 590
2020
Q4 		$328K Sell
30,653
-23
-0.1% -$246 0.01% 310
2020
Q3 		$316K Buy
+30,676
New +$316K 0.02% 217