RiverPark Advisors’s Oaktree Acquisition Corp. II OACB Stock Holding History

RiverPark Advisors’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	-101,567	Closed	-$1.01M	–	221
2022 Q1	$1.01M	Sell	101,567 -25,247	-20%	-$250K	0.19%	88
2021 Q4	$1.25M	Buy	126,814 +93,094	+276%	+$919K	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%	-$41.3K	0.05%	84
2020 Q4	$395K	Buy	+37,653	New	+$382K	0.07%	76

RiverPark Advisors's OACB Position: Q2 2022 in Review

RiverPark Advisors sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 101,567 shares — an estimated $1.01M sold.

RiverPark Advisors first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $1.25M in Q4 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

RiverPark Advisors reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
RiverPark Advisors sold 101,567 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $1.01M.
RiverPark Advisors first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
RiverPark Advisors's Oaktree Acquisition Corp. II position peaked at $1.25M in Q4 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.