Penserra Capital Management’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,132
| Closed | -$31K | – | 1550 |
|
|
2022
Q1 | $31K | Buy |
3,132
+211
| +7% | +$2.09K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $28K | Buy |
+2,921
| New | +$28K | ﹤0.01% | 1180 |
|
|
2021
Q3 | – | Sell |
-6,713
| Closed | -$66K | – | 1556 |
|
|
2021
Q2 | $66K | Sell |
6,713
-3,179
| -32% | -$31.3K | ﹤0.01% | 928 |
|
|
2021
Q1 | $97K | Buy |
+9,892
| New | +$97K | ﹤0.01% | 692 |
|