NWAM LLC’s Oaktree Acquisition Corp. II OACB Stock Holding History

NWAM LLC’s Portfolio OACB Stock Details OACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$99K	–	533
2021 Q1	$99K	Buy	+10,000	New	+$105K	0.01%	481

Other funds holding OACB

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NWAM LLC's OACB Position: Q2 2021 in Review

NWAM LLC sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2021, closing a stake of 10,000 shares — an estimated $99K sold.

NWAM LLC first reported a position in OACB in Q1 2021 and held it in 1 quarter. The position peaked at $99K in Q1 2021. 78 funds tracked by Wall St. Rank hold OACB as of Q2 2021.

NWAM LLC reported no remaining Oaktree Acquisition Corp. II position as of Q2 2021 after selling out during the quarter.
NWAM LLC sold 10,000 Oaktree Acquisition Corp. II shares in Q2 2021, an estimated $99K.
NWAM LLC first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 1 quarter.
NWAM LLC's Oaktree Acquisition Corp. II position peaked at $99K in Q1 2021.
78 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.