HF
OACB.U

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

HRT Financial’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-94,691
Closed -$960K – 4080
2022
Q1 		$960K Hold
94,691
– – 0.01% 1101
2021
Q4 		$958K Hold
94,691
– – 0.01% 1184
2021
Q3 		$948K Hold
94,691
– – 0.01% 1379
2021
Q2 		$963K Hold
94,691
– – 0.01% 1162
2021
Q1 		$965K Hold
94,691
– – 0.01% 1206
2020
Q4 		$1.01M Buy
94,691
+42,696
+82% +$438K 0.02% 659
2020
Q3 		$535K Buy
+51,995
New +$536K 0.02% 841

HRT Financial's OACB.U Position: Q2 2022 in Review

HRT Financial sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q2 2022, closing a stake of 94,691 shares — an estimated $960K sold.

HRT Financial first reported a position in OACB.U in Q3 2020 and held it in 7 quarters. The position peaked at $1.01M in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB.U as of Q2 2022.

  • HRT Financial reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 94,691 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q2 2022, an estimated $960K.
  • HRT Financial first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q3 2020 and held it in 7 quarters.
  • HRT Financial's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $1.01M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.