KC
OACB.U

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 Shares
Change % 		Capital Flow 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% -$2.26M 0.16% 238
2020
Q4 		$5.05M Sell
471,242
-28,758
-6% -$308K 0.45% 85
2020
Q3 		$5.15M Buy
+500,000
New +$5.15M 0.55% 62