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

Penserra 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	-3,132	Closed	-$31K	–	1553
2022 Q1	$31K	Buy	3,132 +211	+7%	+$2.09K	﹤0.01%	1133
2021 Q4	$28K	Buy	+2,921	New	+$28.8K	﹤0.01%	1180
2021 Q3	–	Sell	-6,713	Closed	-$66K	–	1559
2021 Q2	$66K	Sell	6,713 -3,179	-32%	-$31.5K	﹤0.01%	928
2021 Q1	$97K	Buy	+9,892	New	+$104K	﹤0.01%	692

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

Penserra Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 3,132 shares — an estimated $31K sold.

Penserra Capital Management first reported a position in OACB in Q1 2021 and held it in 4 quarters. The position peaked at $97K in Q1 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Penserra Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Penserra Capital Management sold 3,132 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $31K.
Penserra Capital Management first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 4 quarters.
Penserra Capital Management's Oaktree Acquisition Corp. II position peaked at $97K in Q1 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

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