Narwhal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,000
| Closed | -$242K | – | 165 |
|
|
2022
Q1 | $242K | Hold |
24,000
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $243K | Hold |
24,000
| – | – | 0.03% | 136 |
|
|
2021
Q3 | $240K | Sell |
24,000
-5,000
| -17% | -$50K | 0.03% | 138 |
|
|
2021
Q2 | $295K | Hold |
29,000
| – | – | 0.04% | 130 |
|
|
2021
Q1 | $296K | Hold |
29,000
| – | – | 0.04% | 127 |
|
|
2020
Q4 | $311K | Hold |
29,000
| – | – | 0.04% | 123 |
|
|
2020
Q3 | $298K | Buy |
+29,000
| New | +$298K | 0.05% | 114 |
|