LMR Partners’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-120,838
Closed -$1.2M 1551
2022
Q1
$1.2M Hold
120,838
0.01% 736
2021
Q4
$1.19M Hold
120,838
0.01% 636
2021
Q3
$1.18M Hold
120,838
0.01% 588
2021
Q2
$1.19M Hold
120,838
0.02% 484
2021
Q1
$1.2M Buy
+120,838
New +$1.2M 0.03% 443