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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,086,531	Closed	-$10.8M	–	1986
2022 Q1	$10.8M	Sell	1,086,531 -13,250	-1%	-$131K	0.12%	178
2021 Q4	$10.9M	Buy	1,099,781 +1,063,182	+2,905%	+$10.5M	0.11%	194
2021 Q3	$359K	Buy	36,599 +10,099	+38%	+$99.2K	﹤0.01%	974
2021 Q2	$262	Buy	+26,500	New	+$263K	﹤0.01%	1062

Magnetar Financial's OACB Position: Q2 2022 in Review

Magnetar Financial sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 1,086,531 shares — an estimated $10.8M sold.

Magnetar Financial first reported a position in OACB in Q2 2021 and held it in 4 quarters. The position peaked at $10.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Magnetar Financial reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 1,086,531 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $10.8M.
Magnetar Financial first reported a position in Oaktree Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
Magnetar Financial's Oaktree Acquisition Corp. II position peaked at $10.9M in Q4 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.