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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94,691
| Closed | -$960K | – | 3851 |
|
|
2022
Q1 | $960K | Hold |
94,691
| – | – | 0.01% | 990 |
|
|
2021
Q4 | $958K | Hold |
94,691
| – | – | 0.01% | 1041 |
|
|
2021
Q3 | $948K | Hold |
94,691
| – | – | 0.01% | 1240 |
|
|
2021
Q2 | $963K | Hold |
94,691
| – | – | 0.01% | 1110 |
|
|
2021
Q1 | $965K | Hold |
94,691
| – | – | 0.01% | 1068 |
|
|
2020
Q4 | $1.01M | Buy |
94,691
+42,696
| +82% | +$457K | 0.02% | 623 |
|
|
2020
Q3 | $535K | Buy |
+51,995
| New | +$535K | 0.02% | 774 |
|