Periscope Capital’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 |
-389,910
| Closed | -$3.88M | – | 1290 |
|
|
2022
Q1 | $3.88M | Sell |
389,910
-16,690
| -4% | -$166K | 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% | 355 |
|
|
2021
Q1 | $3.2M | Buy |
+323,700
| New | +$3.2M | 0.13% | 297 |
|