SGCM
OACB

Sand Grove Capital Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Sand Grove Capital Management’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
2021
Q2 		– Sell
-345,272
Closed -$3.41M – 33
2021
Q1 		$3.41M Buy
+345,272
New +$3.63M 0.33% 23

Other funds holding OACB

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sand Grove Capital Management's OACB Position: Q2 2021 in Review

Sand Grove Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2021, closing a stake of 345,272 shares — an estimated $3.41M sold.

Sand Grove Capital Management first reported a position in OACB in Q1 2021 and held it in 1 quarter. The position peaked at $3.41M in Q1 2021. 78 funds tracked by Wall St. Rank hold OACB as of Q2 2021.

  • Sand Grove Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2021 after selling out during the quarter.
  • Sand Grove Capital Management sold 345,272 Oaktree Acquisition Corp. II shares in Q2 2021, an estimated $3.41M.
  • Sand Grove Capital Management first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 1 quarter.
  • Sand Grove Capital Management's Oaktree Acquisition Corp. II position peaked at $3.41M in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2021.

Based on Sand Grove Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.