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

Millennium Management’s Portfolio OACB.U Stock Details OACB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-278,846	Closed	-$2.84M	–	7515
2021 Q2	$2.84M	Hold	278,846	–	–	﹤0.01%	3508
2021 Q1	$2.84M	Hold	278,846	–	–	﹤0.01%	3184
2020 Q4	$2.99M	Sell	278,846 -1,245,000	-82%	-$12.8M	﹤0.01%	2901
2020 Q3	$15.7K	Buy	+1,523,846	New	+$15.7M	0.02%	938

Other funds holding OACB.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Millennium Management's OACB.U Position: Q3 2021 in Review

Millennium Management sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q3 2021, closing a stake of 278,846 shares — an estimated $2.84M sold.

Millennium Management first reported a position in OACB.U in Q3 2020 and held it in 4 quarters. The position peaked at $2.99M in Q4 2020. 14 funds tracked by Wall St. Rank hold OACB.U as of Q3 2021.

Millennium Management reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q3 2021 after selling out during the quarter.
Millennium Management sold 278,846 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q3 2021, an estimated $2.84M.
Millennium Management first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q3 2020 and held it in 4 quarters.
Millennium Management's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $2.99M in Q4 2020.
14 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of as of Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.