Relative Value Partners Group’s Oaktree Acquisition Corp. II OACB Stock Holding History

Relative Value Partners Group’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	-20,200	Closed	-$201K	–	268
2022 Q1	$201K	Hold	20,200	–	–	0.01%	243
2021 Q4	$200K	Buy	+20,200	New	+$199K	0.01%	179

Relative Value Partners Group's OACB Position: Q2 2022 in Review

Relative Value Partners Group sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 20,200 shares — an estimated $201K sold.

Relative Value Partners Group first reported a position in OACB in Q4 2021 and held it in 2 quarters. The position peaked at $201K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Relative Value Partners Group reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Relative Value Partners Group sold 20,200 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $201K.
Relative Value Partners Group first reported a position in Oaktree Acquisition Corp. II in Q4 2021 and held it in 2 quarters.
Relative Value Partners Group's Oaktree Acquisition Corp. II position peaked at $201K in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.