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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-198,938
Closed -$2.02M 251
2021
Q2
$2.02M Sell
198,938
-1,062
-0.5% -$10.8K 0.1% 65
2021
Q1
$2.04M Hold
200,000
0.1% 66
2020
Q4
$2.14M Hold
200,000
0.14% 73
2020
Q3
$2.06M Buy
+200,000
New +$2.06M 0.14% 68