Linden Advisors’s Oaktree Acquisition Corp. II OACB Stock Holding History

Linden Advisors’s Portfolio OACB Stock Details OACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-290,661	Closed	-$2.88M	–	995
2021 Q1	$2.88M	Sell	290,661 -9,339	-3%	-$98.1K	0.02%	401
2020 Q4	$3.15M	Buy	+300,000	New	+$3.04M	0.02%	284

Other funds holding OACB

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Linden Advisors's OACB Position: Q2 2021 in Review

Linden Advisors sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2021, closing a stake of 290,661 shares — an estimated $2.88M sold.

Linden Advisors first reported a position in OACB in Q4 2020 and held it in 2 quarters. The position peaked at $3.15M in Q4 2020. 78 funds tracked by Wall St. Rank hold OACB as of Q2 2021.

Linden Advisors reported no remaining Oaktree Acquisition Corp. II position as of Q2 2021 after selling out during the quarter.
Linden Advisors sold 290,661 Oaktree Acquisition Corp. II shares in Q2 2021, an estimated $2.88M.
Linden Advisors first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 2 quarters.
Linden Advisors's Oaktree Acquisition Corp. II position peaked at $3.15M in Q4 2020.
78 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2021.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.