Radcliffe Capital Management’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 |
-538,547
| Closed | -$5.36M | – | 1288 |
|
2022
Q1 | $5.36M | Hold |
538,547
| – | – | 0.12% | 198 |
|
2021
Q4 | $5.32M | Hold |
538,547
| – | – | 0.14% | 142 |
|
2021
Q3 | $5.28M | Hold |
538,547
| – | – | 0.15% | 120 |
|
2021
Q2 | $5.32M | Hold |
538,547
| – | – | 0.17% | 116 |
|
2021
Q1 | $5.33M | Buy |
538,547
+4,492
| +0.8% | +$44.4K | 0.21% | 114 |
|
2020
Q4 | $5.6M | Buy |
+534,055
| New | +$5.6M | 0.35% | 73 |
|