Jones Road Capital Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Jones Road Capital Management’s Portfolio OACB Stock Details OACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$995K	–	65
2022 Q1	$995K	Hold	100,000	–	–	0.45%	39
2021 Q4	$988K	Buy	+100,000	New	+$987K	0.21%	53

Jones Road Capital Management's OACB Position: Q2 2022 in Review

Jones Road Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 100,000 shares — an estimated $995K sold.

Jones Road Capital Management first reported a position in OACB in Q4 2021 and held it in 2 quarters. The position peaked at $995K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Jones Road Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Jones Road Capital Management sold 100,000 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $995K.
Jones Road Capital Management first reported a position in Oaktree Acquisition Corp. II in Q4 2021 and held it in 2 quarters.
Jones Road Capital Management's Oaktree Acquisition Corp. II position peaked at $995K in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Jones Road Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.