Steve Schonfeld’s Oaktree Acquisition Corp. II OACB Stock Holding History

Steve Schonfeld’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
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

Steve Schonfeld's OACB Position: Q2 2022 in Review

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

Steve Schonfeld 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.

Steve Schonfeld reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Steve Schonfeld sold 12,300 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $122K.
Steve Schonfeld first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 4 quarters.
Steve Schonfeld'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.