Schonfeld Strategic Advisors’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
-12,300
Closed -$122K 3309
2022
Q1
$122K Buy
+12,300
New +$122K ﹤0.01% 2175
2021
Q4
Sell
-36,742
Closed -$360K 2782
2021
Q3
$360K Hold
36,742
﹤0.01% 1432
2021
Q2
$363K Buy
36,742
+25,603
+230% +$254K ﹤0.01% 1355
2021
Q1
$110K Buy
+11,139
New +$117K ﹤0.01% 1624

Schonfeld Strategic Advisors's OACB Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 12,300 shares — an estimated $122K sold.

Schonfeld Strategic Advisors first reported a position in OACB in Q1 2021 and held it in 4 quarters. The position peaked at $363K in Q2 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • Schonfeld Strategic Advisors reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 12,300 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $122K.
  • Schonfeld Strategic Advisors first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Oaktree Acquisition Corp. II position peaked at $363K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

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