Picton Mahoney Asset Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Picton Mahoney Asset 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	-200,000	Closed	-$1.99M	–	1017
2022 Q1	$1.99M	Hold	200,000	–	–	0.07%	368
2021 Q4	$1.98M	Hold	200,000	–	–	0.05%	381
2021 Q3	$1.96M	Hold	200,000	–	–	0.07%	336
2021 Q2	$1.98M	Buy	+200,000	New	+$1.98M	0.06%	338

Picton Mahoney Asset Management's OACB Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Picton Mahoney Asset Management first reported a position in OACB in Q2 2021 and held it in 4 quarters. The position peaked at $1.99M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 200,000 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $1.99M.
Picton Mahoney Asset Management first reported a position in Oaktree Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's Oaktree Acquisition Corp. II position peaked at $1.99M in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.