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

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.