Qube Research & Technologies (QRT)
OACB

Qube Research & Technologies (QRT)’s Oaktree Acquisition Corp. II OACB Stock Holding History

Qube Research & Technologies (QRT)’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
2021
Q4 		– Sell
-21,129
Closed -$207K – 3160
2021
Q3 		$207K Hold
21,129
– – ﹤0.01% 1650
2021
Q2 		$209K Buy
+21,129
New +$209K ﹤0.01% 1781

Other funds holding OACB

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Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

Qube Research & Technologies (QRT)'s OACB Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Oaktree Acquisition Corp. II (OACB) in Q4 2021, closing a stake of 21,129 shares — an estimated $207K sold.

Qube Research & Technologies (QRT) first reported a position in OACB in Q2 2021 and held it in 2 quarters. The position peaked at $209K in Q2 2021. 86 funds tracked by Wall St. Rank hold OACB as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Oaktree Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 21,129 Oaktree Acquisition Corp. II shares in Q4 2021, an estimated $207K.
  • Qube Research & Technologies (QRT) first reported a position in Oaktree Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Oaktree Acquisition Corp. II position peaked at $209K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.