RPO LLC’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-292,527
Closed -$2.91M 187
2022
Q1
$2.91M Buy
292,527
+273,576
+1,444% +$2.71M 0.94% 46
2021
Q4
$187K Buy
+18,951
New +$187K 0.06% 120

RPO LLC's OACB Position: Q2 2022 in Review

RPO LLC sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 292,527 shares — an estimated $2.91M sold.

RPO LLC first reported a position in OACB in Q4 2021 and held it in 2 quarters. The position peaked at $2.91M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • RPO LLC reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • RPO LLC sold 292,527 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $2.91M.
  • RPO LLC first reported a position in Oaktree Acquisition Corp. II in Q4 2021 and held it in 2 quarters.
  • RPO LLC's Oaktree Acquisition Corp. II position peaked at $2.91M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on RPO LLC's 13F filing for Q2 2022, filed 11 Aug 2022.