KCL Capital’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 |
-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 |
|