NCM
OACB.U

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

Narwhal Capital 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
2022
Q2 		– Sell
-24,000
Closed -$242K – 168
2022
Q1 		$242K Hold
24,000
– – 0.03% 135
2021
Q4 		$243K Hold
24,000
– – 0.03% 137
2021
Q3 		$240K Sell
24,000
-5,000
-17% -$50.3K 0.03% 140
2021
Q2 		$295K Hold
29,000
– – 0.04% 131
2021
Q1 		$296K Hold
29,000
– – 0.04% 128
2020
Q4 		$311K Hold
29,000
– – 0.04% 124
2020
Q3 		$298K Buy
+29,000
New +$299K 0.05% 115

Narwhal Capital Management's OACB.U Position: Q2 2022 in Review

Narwhal Capital Management sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q2 2022, closing a stake of 24,000 shares — an estimated $242K sold.

Narwhal Capital Management first reported a position in OACB.U in Q3 2020 and held it in 7 quarters. The position peaked at $311K in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB.U as of Q2 2022.

  • Narwhal Capital Management reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q2 2022 after selling out during the quarter.
  • Narwhal Capital Management sold 24,000 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q2 2022, an estimated $242K.
  • Narwhal Capital 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 7 quarters.
  • Narwhal Capital Management's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $311K in Q4 2020.
  • 0 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 Q2 2022.

Based on Narwhal Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.