Levin Capital Strategies’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
-30,000
Closed -$321K 411
2020
Q4
$321K Hold
30,000
0.04% 190
2020
Q3
$309K Buy
+30,000
New +$309K 0.04% 192