MYDA Advisors’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
2022
Q1
Sell
-45,000
Closed -$48K 296
2021
Q4
$48K Sell
45,000
-673
-1% -$718 0.01% 215
2021
Q3
$457K Hold
45,673
0.13% 142
2021
Q2
$464K Hold
45,673
0.12% 175
2021
Q1
$466K Hold
45,673
0.13% 164
2020
Q4
$489K Sell
45,673
-54,327
-54% -$582K 0.15% 112
2020
Q3
$1.03M Buy
+100,000
New +$1.03M 0.53% 43