Jane Street’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 |
-334,141
| Closed | -$3.32M | – | 11456 |
|
|
2022
Q1 | $3.32M | Sell |
334,141
-196
| -0.1% | -$1.94K | ﹤0.01% | 3749 |
|
|
2021
Q4 | $3.3M | Buy |
334,337
+687
| +0.2% | +$6.78K | ﹤0.01% | 3533 |
|
|
2021
Q3 | $3.27M | Buy |
333,650
+14,967
| +5% | +$147K | ﹤0.01% | 3496 |
|
|
2021
Q2 | $3.15M | Buy |
318,683
+70,592
| +28% | +$700K | ﹤0.01% | 3489 |
|
|
2021
Q1 | $2.45M | Buy |
+248,091
| New | +$2.61M | ﹤0.01% | 3643 |
|