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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-278,846
Closed -$2.84M 5907
2021
Q2
$2.84M Hold
278,846
﹤0.01% 2771
2021
Q1
$2.84M Hold
278,846
﹤0.01% 2558
2020
Q4
$2.99M Sell
278,846
-1,245,000
-82% -$13.3M ﹤0.01% 2245
2020
Q3
$15.7K Buy
+1,523,846
New +$15.7K 0.02% 694