KCL Capital’s Oaktree Acquisition Corp. II OACB Stock Holding History

KCL Capital’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	-189,787	Closed	-$1.89M	–	61
2022 Q1	$1.89M	Sell	189,787 -4,139	-2%	-$40.9K	0.35%	24
2021 Q4	$1.92M	Sell	193,926 -6,447	-3%	-$63.7K	0.19%	37
2021 Q3	$1.96M	Buy	200,373 +373	+0.2%	+$3.66K	0.09%	33
2021 Q2	$1.98M	Hold	200,000	–	–	0.29%	33
2021 Q1	$1.98M	Buy	200,000 +174,000	+669%	+$1.83M	0.19%	33
2020 Q4	$273K	Buy	+26,000	New	+$264K	0.03%	85

KCL Capital's OACB Position: Q2 2022 in Review

KCL Capital sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 189,787 shares — an estimated $1.89M sold.

KCL Capital first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $1.98M in Q1 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

KCL Capital reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
KCL Capital sold 189,787 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $1.89M.
KCL Capital first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
KCL Capital's Oaktree Acquisition Corp. II position peaked at $1.98M in Q1 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

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