Spring Creek Capital’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 |
-300,000
| Closed | -$2.99M | – | 782 |
|
|
2022
Q1 | $2.99M | Hold |
300,000
| – | – | 0.12% | 178 |
|
|
2021
Q4 | $2.96M | Hold |
300,000
| – | – | 0.11% | 154 |
|
|
2021
Q3 | $2.94M | Hold |
300,000
| – | – | 0.14% | 139 |
|
|
2021
Q2 | $2.96M | Hold |
300,000
| – | – | 0.15% | 130 |
|
|
2021
Q1 | $2.97M | Hold |
300,000
| – | – | 0.13% | 127 |
|
|
2020
Q4 | $3.15M | Buy |
+300,000
| New | +$3.15M | 0.23% | 68 |
|