Schonfeld Strategic 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 |
-12,300
| Closed | -$122K | – | 3084 |
|
|
2022
Q1 | $122K | Buy |
+12,300
| New | +$122K | ﹤0.01% | 2110 |
|
|
2021
Q4 | – | Sell |
-36,742
| Closed | -$360K | – | 2667 |
|
|
2021
Q3 | $360K | Hold |
36,742
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $363K | Buy |
36,742
+25,603
| +230% | +$253K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $110K | Buy |
+11,139
| New | +$110K | ﹤0.01% | 1583 |
|