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

Kepos Capital’s Portfolio OACB.U Stock Details OACB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,000	Closed	-$2.5M	–	845
2021 Q3	$2.5M	Hold	250,000	–	–	0.17%	244
2021 Q2	$2.54M	Hold	250,000	–	–	0.19%	220
2021 Q1	$2.55M	Sell	250,000 -221,242	-47%	-$2.41M	0.16%	238
2020 Q4	$5.05M	Sell	471,242 -28,758	-6%	-$295K	0.45%	85
2020 Q3	$5.14M	Buy	+500,000	New	+$5.15M	0.55%	62

Other funds holding OACB.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital's OACB.U Position: Q4 2021 in Review

Kepos Capital sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.5M sold.

Kepos Capital first reported a position in OACB.U in Q3 2020 and held it in 5 quarters. The position peaked at $5.14M in Q3 2020. 11 funds tracked by Wall St. Rank hold OACB.U as of Q4 2021.

Kepos Capital reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 250,000 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q4 2021, an estimated $2.5M.
Kepos Capital first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q3 2020 and held it in 5 quarters.
Kepos Capital's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $5.14M in Q3 2020.
11 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.