Graham Capital Wealth Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-40,911
Closed -$407K 126
2022
Q1
$407K Buy
40,911
+13,350
+48% +$132K 0.36% 66
2021
Q4
$273K Buy
+27,561
New +$272K 0.22% 86

Graham Capital Wealth Management's OACB Position: Q2 2022 in Review

Graham Capital Wealth Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 40,911 shares — an estimated $407K sold.

Graham Capital Wealth Management first reported a position in OACB in Q4 2021 and held it in 2 quarters. The position peaked at $407K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • Graham Capital Wealth Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Wealth Management sold 40,911 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $407K.
  • Graham Capital Wealth Management first reported a position in Oaktree Acquisition Corp. II in Q4 2021 and held it in 2 quarters.
  • Graham Capital Wealth Management's Oaktree Acquisition Corp. II position peaked at $407K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Graham Capital Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.