KPF
OACB.U

K2 Principal Fund’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

K2 Principal Fund’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
2020
Q4 		– Sell
-100,000
Closed -$1.03M – 313
2020
Q3 		$1.03M Buy
+100,000
New +$1.03M 0.15% 112