MF
OACB

Magnetar Financial’s Oaktree Acquisition Corp. II OACB Stock Holding History

Magnetar Financial’s Portfolio OACB Stock Details OACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,086,531
Closed -$10.8M – 1972
2022
Q1 		$10.8M Sell
1,086,531
-13,250
-1% -$132K 0.12% 175
2021
Q4 		$10.9M Buy
1,099,781
+1,063,182
+2,905% +$10.5M 0.11% 193
2021
Q3 		$359K Buy
36,599
+10,099
+38% +$99.1K ﹤0.01% 973
2021
Q2 		$262 Buy
+26,500
New +$262 ﹤0.01% 1060