MS
OACB

Maven Securities’s Oaktree Acquisition Corp. II OACB Stock Holding History

Maven Securities’s Portfolio OACB Stock Details OACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$1.48M – 968
2021
Q2 		$1.48M Sell
150,000
-32,607
-18% -$322K 0.06% 157
2021
Q1 		$1.81M Buy
+182,607
New +$1.81M 0.08% 151