TAL
OACB.U

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

TIG Advisors LLC’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-301,445
Closed -$3.04M – 235
2022
Q1 		$3.04M Hold
301,445
– – 0.12% 132
2021
Q4 		$3.05M Hold
301,445
– – 0.15% 131
2021
Q3 		$3.02M Sell
301,445
-6,913
-2% -$69.6K 0.14% 133
2021
Q2 		$3.14M Sell
308,358
-55,444
-15% -$566K 0.11% 151
2021
Q1 		$3.71M Sell
363,802
-157,917
-30% -$1.72M 0.14% 147
2020
Q4 		$5.59M Sell
521,719
-478,281
-48% -$4.9M 0.28% 53
2020
Q3 		$10.3M Buy
+1,000,000
New +$10.3M 0.56% 41

TIG Advisors LLC's OACB.U Position: Q2 2022 in Review

TIG Advisors LLC sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q2 2022, closing a stake of 301,445 shares — an estimated $3.04M sold.

TIG Advisors LLC first reported a position in OACB.U in Q3 2020 and held it in 7 quarters. The position peaked at $10.3M in Q3 2020. 0 funds tracked by Wall St. Rank hold OACB.U as of Q2 2022.

  • TIG Advisors LLC reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q2 2022 after selling out during the quarter.
  • TIG Advisors LLC sold 301,445 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q2 2022, an estimated $3.04M.
  • TIG Advisors LLC first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q3 2020 and held it in 7 quarters.
  • TIG Advisors LLC's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $10.3M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of as of Q2 2022.

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