MF
OACB.U

Magnetar Financial’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

Magnetar Financial’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,076,471
Closed -$10.8M – 1643
2021
Q3 		$10.8M Sell
1,076,471
-46,000
-4% -$461K 0.11% 195
2021
Q2 		$11.4K Hold
1,122,471
– – 0.11% 185
2021
Q1 		$11.4M Sell
1,122,471
-77,529
-6% -$791K 0.11% 171
2020
Q4 		$12.9M Hold
1,200,000
– – 0.18% 127
2020
Q3 		$12.3M Buy
+1,200,000
New +$12.3M 0.22% 118