Marshall Wace’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-611,892
| Closed | -$6.09M | – | 3849 |
|
|
2022
Q1 | $6.09M | Hold |
611,892
| – | – | 0.01% | 1122 |
|
|
2021
Q4 | $6.05M | Buy |
611,892
+824
| +0.1% | +$8.14K | 0.01% | 1106 |
|
|
2021
Q3 | $5.99M | Buy |
611,068
+211,084
| +53% | +$2.07M | 0.02% | 745 |
|
|
2021
Q2 | $3.95M | Hold |
399,984
| – | – | 0.02% | 848 |
|
|
2021
Q1 | $3.96M | Hold |
399,984
| – | – | 0.02% | 869 |
|
|
2020
Q4 | $4.2M | Buy |
+399,984
| New | +$4.2M | 0.02% | 583 |
|