HSBC Holdings’s Oaktree Acquisition Corp. II OACB Stock Holding History

HSBC Holdings’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	-458,987	Closed	-$4.57M	–	3540
2022 Q1	$4.57M	Buy	458,987 +209,000	+84%	+$2.07M	0.01%	1215
2021 Q4	$2.47M	Sell	249,987 -76,921	-24%	-$760K	﹤0.01%	1599
2021 Q3	$3.2M	Buy	+326,908	New	+$3.21M	﹤0.01%	1342

HSBC Holdings's OACB Position: Q2 2022 in Review

HSBC Holdings sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 458,987 shares — an estimated $4.57M sold.

HSBC Holdings first reported a position in OACB in Q3 2021 and held it in 3 quarters. The position peaked at $4.57M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

HSBC Holdings reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
HSBC Holdings sold 458,987 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $4.57M.
HSBC Holdings first reported a position in Oaktree Acquisition Corp. II in Q3 2021 and held it in 3 quarters.
HSBC Holdings's Oaktree Acquisition Corp. II position peaked at $4.57M in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.