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 |
|