HSBC Holdings’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	-458,987	Closed	-$4.57M	–	3050
2022 Q1	$4.57M	Buy	458,987 +209,000	+84%	+$2.08M	0.01%	1030
2021 Q4	$2.47M	Sell	249,987 -76,921	-24%	-$759K	﹤0.01%	1261
2021 Q3	$3.2M	Buy	+326,908	New	+$3.2M	﹤0.01%	1055