HBK Investments’s Oaktree Acquisition Corp. II OACB Stock Holding History

HBK Investments’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 Q2	–	Sell	-804,600	Closed	-$8.01M	–	777
2022 Q1	$8.01M	Hold	804,600	–	–	0.03%	147
2021 Q4	$7.95M	Buy	804,600 +55,100	+7%	+$544K	0.03%	157
2021 Q3	$7.34M	Hold	749,500	–	–	0.03%	171
2021 Q2	$7.41M	Hold	749,500	–	–	0.03%	180
2021 Q1	$7.41M	Hold	749,500	–	–	0.03%	156
2020 Q4	$7.86M	Buy	+749,500	New	+$7.6M	0.05%	172

HBK Investments's OACB Position: Q2 2022 in Review

HBK Investments sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 804,600 shares — an estimated $8.01M sold.

HBK Investments first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $8.01M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

HBK Investments reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 804,600 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $8.01M.
HBK Investments first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
HBK Investments's Oaktree Acquisition Corp. II position peaked at $8.01M in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.