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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-400,000
Closed -$4.12M 2317
2020
Q3
$4.12M Buy
+400,000
New +$4.12M 0.03% 580

Other funds holding OACB.U

Marshall Wace's OACB.U Position: Q4 2020 in Review

Marshall Wace sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q4 2020, closing a stake of 400,000 shares — an estimated $4.12M sold.

Marshall Wace first reported a position in OACB.U in Q3 2020 and held it in 1 quarter. The position peaked at $4.12M in Q3 2020. 46 funds tracked by Wall St. Rank hold OACB.U as of Q4 2020.

  • Marshall Wace reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 400,000 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q4 2020, an estimated $4.12M.
  • Marshall Wace first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q3 2020 and held it in 1 quarter.
  • Marshall Wace's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $4.12M in Q3 2020.
  • 46 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.