P. Schoenfeld Asset Management (PSAM)’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-438,556
| Closed | -$4.36M | – | 424 |
|
|
2022
Q1 | $4.36M | Sell |
438,556
-4,534
| -1% | -$45.1K | 0.21% | 102 |
|
|
2021
Q4 | $4.38M | Buy |
443,090
+36,595
| +9% | +$362K | 0.22% | 97 |
|
|
2021
Q3 | $3.98M | Buy |
406,495
+30,000
| +8% | +$294K | 0.25% | 87 |
|
|
2021
Q2 | $3.72M | Buy |
376,495
+26,495
| +8% | +$262K | 0.21% | 95 |
|
|
2021
Q1 | $3.46M | Buy |
+350,000
| New | +$3.46M | 0.2% | 99 |
|