RiverPark Advisors’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 |
-101,567
| Closed | -$1.01M | – | 220 |
|
|
2022
Q1 | $1.01M | Sell |
101,567
-25,247
| -20% | -$251K | 0.19% | 88 |
|
|
2021
Q4 | $1.25M | Buy |
126,814
+93,094
| +276% | +$920K | 0.15% | 91 |
|
|
2021
Q3 | $330K | Hold |
33,720
| – | – | 0.04% | 119 |
|
|
2021
Q2 | $333K | Hold |
33,720
| – | – | 0.04% | 114 |
|
|
2021
Q1 | $333K | Sell |
33,720
-3,933
| -10% | -$38.8K | 0.05% | 83 |
|
|
2020
Q4 | $395K | Buy |
+37,653
| New | +$395K | 0.07% | 75 |
|