OCM
GWII

Oaktree Capital Management’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Oaktree Capital Management’s Portfolio GWII Stock Details GWII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$1M – 379
2022
Q3 		$1M Hold
100,000
– – 0.01% 342
2022
Q2 		$991K Hold
100,000
– – 0.01% 328
2022
Q1 		$984K Hold
100,000
– – 0.01% 315
2021
Q4 		$980K Sell
100,000
-100,000
-50% -$980K 0.01% 302
2021
Q3 		$1.95M Buy
+200,000
New +$1.95M 0.03% 182