Millennium Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Millennium Management’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
2022 Q2	–	Sell	-1,385,151	Closed	-$13.8M	–	7836
2022 Q1	$13.8M	Buy	1,385,151 +329,239	+31%	+$3.26M	0.01%	1784
2021 Q4	$10.4M	Sell	1,055,912 -12,781	-1%	-$126K	0.01%	2103
2021 Q3	$10.5M	Buy	1,068,693 +277,646	+35%	+$2.73M	0.01%	1996
2021 Q2	$7.82M	Buy	791,047 +37,291	+5%	+$370K	﹤0.01%	2202
2021 Q1	$7.46M	Sell	753,756 -567,878	-43%	-$5.96M	0.01%	2120
2020 Q4	$13.9M	Buy	+1,321,634	New	+$13.4M	0.01%	1378

Millennium Management's OACB Position: Q2 2022 in Review

Millennium Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 1,385,151 shares — an estimated $13.8M sold.

Millennium Management first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $13.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Millennium Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 1,385,151 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $13.8M.
Millennium Management first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
Millennium Management's Oaktree Acquisition Corp. II position peaked at $13.9M in Q4 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.