HBK Investments’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-804,600
| Closed | -$8.01M | – | 611 |
|
|
2022
Q1 | $8.01M | Hold |
804,600
| – | – | 0.03% | 86 |
|
|
2021
Q4 | $7.95M | Buy |
804,600
+55,100
| +7% | +$544K | 0.03% | 89 |
|
|
2021
Q3 | $7.35M | Hold |
749,500
| – | – | 0.03% | 99 |
|
|
2021
Q2 | $7.41M | Hold |
749,500
| – | – | 0.03% | 102 |
|
|
2021
Q1 | $7.41M | Hold |
749,500
| – | – | 0.03% | 95 |
|
|
2020
Q4 | $7.86M | Buy |
+749,500
| New | +$7.86M | 0.05% | 96 |
|