Hudson Bay Capital Management
OACB.U

Hudson Bay Capital Management’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

Hudson Bay Capital Management’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,000
Closed -$200K – 1287
2021
Q3 		$200K Hold
20,000
– – ﹤0.01% 839
2021
Q2 		$203K Hold
20,000
– – ﹤0.01% 822
2021
Q1 		$204K Buy
20,000
+10,000
+100% +$102K ﹤0.01% 760
2020
Q4 		$107K Sell
10,000
-1,040,000
-99% -$11.1M ﹤0.01% 546
2020
Q3 		$10.8M Buy
+1,050,000
New +$10.8M 0.16% 99