TIG Advisors LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-301,445
| Closed | -$3.05M | – | 220 |
|
|
2022
Q1 | $3.05M | Hold |
301,445
| – | – | 0.12% | 127 |
|
|
2021
Q4 | $3.05M | Hold |
301,445
| – | – | 0.15% | 127 |
|
|
2021
Q3 | $3.02M | Sell |
301,445
-6,913
| -2% | -$69.2K | 0.14% | 127 |
|
|
2021
Q2 | $3.14M | Sell |
308,358
-55,444
| -15% | -$564K | 0.11% | 148 |
|
|
2021
Q1 | $3.71M | Sell |
363,802
-157,917
| -30% | -$1.61M | 0.14% | 142 |
|
|
2020
Q4 | $5.59M | Sell |
521,719
-478,281
| -48% | -$5.12M | 0.28% | 50 |
|
|
2020
Q3 | $10.3M | Buy |
+1,000,000
| New | +$10.3M | 0.56% | 41 |
|