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