Linden Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-300,000
Closed -$3.09M 525
2020
Q3
$3.09M Buy
+300,000
New +$3.09M 0.04% 184

Other funds holding OACB.U

Linden Advisors's OACB.U Position: Q4 2020 in Review

Linden Advisors sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q4 2020, closing a stake of 300,000 shares — an estimated $3.09M sold.

Linden Advisors first reported a position in OACB.U in Q3 2020 and held it in 1 quarter. The position peaked at $3.09M in Q3 2020. 46 funds tracked by Wall St. Rank hold OACB.U as of Q4 2020.

  • Linden Advisors reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q4 2020 after selling out during the quarter.
  • Linden Advisors sold 300,000 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q4 2020, an estimated $3.09M.
  • Linden Advisors 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 1 quarter.
  • Linden Advisors's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $3.09M in Q3 2020.
  • 46 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 2020.

Based on Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.