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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-174,000
Closed -$1.86M 120
2020
Q4
$1.86M Sell
174,000
-76,000
-30% -$814K 0.18% 35
2020
Q3
$2.57M Buy
+250,000
New +$2.57M 0.24% 37