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

Prelude 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 Q1	–	Sell	-66,600	Closed	-$658K	–	2485
2021 Q4	$658K	Hold	66,600	–	–	0.02%	856
2021 Q3	$653K	Hold	66,600	–	–	0.02%	758
2021 Q2	$658K	Buy	+66,600	New	+$660K	0.02%	819

Other funds holding OACB

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Prelude Capital Management's OACB Position: Q1 2022 in Review

Prelude Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q1 2022, closing a stake of 66,600 shares — an estimated $658K sold.

Prelude Capital Management first reported a position in OACB in Q2 2021 and held it in 3 quarters. The position peaked at $658K in Q4 2021. 82 funds tracked by Wall St. Rank hold OACB as of Q1 2022.

Prelude Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 66,600 Oaktree Acquisition Corp. II shares in Q1 2022, an estimated $658K.
Prelude Capital Management first reported a position in Oaktree Acquisition Corp. II in Q2 2021 and held it in 3 quarters.
Prelude Capital Management's Oaktree Acquisition Corp. II position peaked at $658K in Q4 2021.
82 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.