PP
OACB

Paloma Partners’s Oaktree Acquisition Corp. II OACB Stock Holding History

Paloma Partners’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
-103,051
Closed -$1.02M – 1963
2022
Q1 		$1.02M Hold
103,051
– – 0.03% 435
2021
Q4 		$1.02M Buy
103,051
+32,559
+46% +$322K 0.02% 714
2021
Q3 		$691K Buy
+70,492
New +$692K 0.02% 450