PSAMP
OACB.U

P. Schoenfeld Asset Management (PSAM)’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-350,000
Closed -$3.75M – 391
2020
Q4 		$3.75M Hold
350,000
– – 0.35% 62
2020
Q3 		$3.6M Buy
+350,000
New +$3.6M 0.35% 55