Millennium Management’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 |
-1,385,151
| Closed | -$13.8M | – | 6525 |
|
|
2022
Q1 | $13.8M | Buy |
1,385,151
+329,239
| +31% | +$3.28M | 0.01% | 1290 |
|
|
2021
Q4 | $10.4M | Sell |
1,055,912
-12,781
| -1% | -$126K | 0.01% | 1550 |
|
|
2021
Q3 | $10.5M | Buy |
1,068,693
+277,646
| +35% | +$2.72M | 0.01% | 1450 |
|
|
2021
Q2 | $7.82M | Buy |
791,047
+37,291
| +5% | +$368K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $7.46M | Sell |
753,756
-567,878
| -43% | -$5.62M | 0.01% | 1673 |
|
|
2020
Q4 | $13.9M | Buy |
+1,321,634
| New | +$13.9M | 0.01% | 1040 |
|