MS
OACB.U

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

Maven Securities’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
Q3 		– Sell
-50,000
Closed -$508K – 969
2021
Q2 		$508K Hold
50,000
– – 0.02% 328
2021
Q1 		$506K Hold
50,000
– – 0.02% 381
2020
Q4 		$539K Buy
+50,000
New +$539K 0.05% 319