Hudson Bay Capital Management’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 |
-539,438
| Closed | -$5.37M | – | 1425 |
|
|
2022
Q1 | $5.37M | Buy |
539,438
+103,887
| +24% | +$1.03M | 0.07% | 323 |
|
|
2021
Q4 | $4.3M | Buy |
435,551
+20,000
| +5% | +$198K | 0.04% | 385 |
|
|
2021
Q3 | $4.07M | Hold |
415,551
| – | – | 0.06% | 405 |
|
|
2021
Q2 | $4.11M | Hold |
415,551
| – | – | 0.05% | 395 |
|
|
2021
Q1 | $4.11M | Sell |
415,551
-629,449
| -60% | -$6.23M | 0.05% | 343 |
|
|
2020
Q4 | $11M | Buy |
+1,045,000
| New | +$11M | 0.12% | 102 |
|