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

LMR Partners’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
2022 Q2	–	Sell	-120,838	Closed	-$1.2M	–	1553
2022 Q1	$1.2M	Hold	120,838	–	–	0.01%	743
2021 Q4	$1.19M	Hold	120,838	–	–	0.01%	645
2021 Q3	$1.18M	Hold	120,838	–	–	0.01%	593
2021 Q2	$1.19M	Hold	120,838	–	–	0.02%	484
2021 Q1	$1.2M	Buy	+120,838	New	+$1.27M	0.03%	443

LMR Partners's OACB Position: Q2 2022 in Review

LMR Partners sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 120,838 shares — an estimated $1.2M sold.

LMR Partners first reported a position in OACB in Q1 2021 and held it in 5 quarters. The position peaked at $1.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

LMR Partners reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 120,838 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $1.2M.
LMR Partners first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 5 quarters.
LMR Partners's Oaktree Acquisition Corp. II position peaked at $1.2M in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.