Parallax Volatility Advisers
OACB.U

Parallax Volatility Advisers’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

Parallax Volatility Advisers’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,474
Closed -$219K – 2293
2020
Q4 		$219K Sell
20,474
-9,526
-32% -$97.6K ﹤0.01% 1837
2020
Q3 		$309K Buy
+30,000
New +$309K ﹤0.01% 2395

Other funds holding OACB.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Parallax Volatility Advisers's OACB.U Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q1 2021, closing a stake of 20,474 shares — an estimated $219K sold.

Parallax Volatility Advisers first reported a position in OACB.U in Q3 2020 and held it in 2 quarters. The position peaked at $309K in Q3 2020. 25 funds tracked by Wall St. Rank hold OACB.U as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,474 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q1 2021, an estimated $219K.
  • Parallax Volatility Advisers first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q3 2020 and held it in 2 quarters.
  • Parallax Volatility Advisers's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $309K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.