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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$1.48M – 1408
2021
Q2 		$1.48M Sell
150,000
-32,607
-18% -$323K 0.06% 311
2021
Q1 		$1.81M Buy
+182,607
New +$1.92M 0.08% 243

Other funds holding OACB

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Maven Securities's OACB Position: Q3 2021 in Review

Maven Securities sold out of Oaktree Acquisition Corp. II (OACB) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

Maven Securities first reported a position in OACB in Q1 2021 and held it in 2 quarters. The position peaked at $1.81M in Q1 2021. 78 funds tracked by Wall St. Rank hold OACB as of Q3 2021.

  • Maven Securities reported no remaining Oaktree Acquisition Corp. II position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 150,000 Oaktree Acquisition Corp. II shares in Q3 2021, an estimated $1.48M.
  • Maven Securities first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Oaktree Acquisition Corp. II position peaked at $1.81M in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.