PenderFund Capital Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

PenderFund Capital Management’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	-4,000	Closed	-$50K	–	186
2022 Q1	$50K	Hold	4,000	–	–	0.01%	148
2021 Q4	$50K	Buy	4,000 +2,700	+208%	+$26.7K	0.01%	130
2021 Q3	$16K	Buy	1,300 +1,050	+420%	+$10.3K	﹤0.01%	109
2021 Q2	$3K	Buy	+250	New	+$2.48K	﹤0.01%	80

PenderFund Capital Management's OACB Position: Q2 2022 in Review

PenderFund Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 4,000 shares — an estimated $50K sold.

PenderFund Capital Management first reported a position in OACB in Q2 2021 and held it in 4 quarters. The position peaked at $50K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

PenderFund Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
PenderFund Capital Management sold 4,000 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $50K.
PenderFund Capital Management first reported a position in Oaktree Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
PenderFund Capital Management's Oaktree Acquisition Corp. II position peaked at $50K in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.