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

Periscope Capital’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	-389,910	Closed	-$3.88M	–	1291
2022 Q1	$3.88M	Sell	389,910 -16,690	-4%	-$165K	0.1%	409
2021 Q4	$4.02M	Buy	406,600 +82,900	+26%	+$819K	0.11%	365
2021 Q3	$3.17M	Hold	323,700	–	–	0.09%	379
2021 Q2	$3.2M	Hold	323,700	–	–	0.1%	356
2021 Q1	$3.2M	Buy	+323,700	New	+$3.4M	0.13%	299

Periscope Capital's OACB Position: Q2 2022 in Review

Periscope Capital sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 389,910 shares — an estimated $3.88M sold.

Periscope Capital first reported a position in OACB in Q1 2021 and held it in 5 quarters. The position peaked at $4.02M in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Periscope Capital reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 389,910 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $3.88M.
Periscope Capital first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 5 quarters.
Periscope Capital's Oaktree Acquisition Corp. II position peaked at $4.02M in Q4 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

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