P. Schoenfeld Asset Management (PSAM)’s Oaktree Acquisition Corp. II OACB Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022 Q2	–	Sell	-438,556	Closed	-$4.36M	–	435
2022 Q1	$4.36M	Sell	438,556 -4,534	-1%	-$44.9K	0.21%	115
2021 Q4	$4.38M	Buy	443,090 +36,595	+9%	+$361K	0.22%	104
2021 Q3	$3.98M	Buy	406,495 +30,000	+8%	+$295K	0.25%	95
2021 Q2	$3.72M	Buy	376,495 +26,495	+8%	+$263K	0.21%	104
2021 Q1	$3.46M	Buy	+350,000	New	+$3.68M	0.2%	107

P. Schoenfeld Asset Management (PSAM)'s OACB Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 438,556 shares — an estimated $4.36M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in OACB in Q1 2021 and held it in 5 quarters. The position peaked at $4.38M in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 438,556 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $4.36M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Oaktree Acquisition Corp. II position peaked at $4.38M in Q4 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.