Hudson Bay Capital Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-539,438
Closed -$5.37M 1479
2022
Q1
$5.37M Buy
539,438
+103,887
+24% +$1.03M 0.07% 336
2021
Q4
$4.3M Buy
435,551
+20,000
+5% +$197K 0.04% 397
2021
Q3
$4.07M Hold
415,551
0.06% 421
2021
Q2
$4.11M Hold
415,551
0.05% 410
2021
Q1
$4.11M Sell
415,551
-629,449
-60% -$6.61M 0.05% 348
2020
Q4
$11M Buy
+1,045,000
New +$10.6M 0.12% 108

Hudson Bay Capital Management's OACB Position: Q2 2022 in Review

Hudson Bay Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 539,438 shares — an estimated $5.37M sold.

Hudson Bay Capital Management first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $11M in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • Hudson Bay Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 539,438 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $5.37M.
  • Hudson Bay Capital Management first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
  • Hudson Bay Capital Management's Oaktree Acquisition Corp. II position peaked at $11M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Hudson Bay Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.