Schonfeld Strategic Advisors’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-19,200
Closed -$206K 2215
2020
Q4
$206K Sell
19,200
-280,800
-94% -$3.01M ﹤0.01% 1300
2020
Q3
$3.09M Buy
+300,000
New +$3.09M 0.06% 374