Timelo Investment Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Timelo Investment Management’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	-30,000	Closed	-$299K	–	106
2022 Q1	$299K	Hold	30,000	–	–	0.22%	81
2021 Q4	$296K	Buy	+30,000	New	+$296K	0.16%	92

Timelo Investment Management's OACB Position: Q2 2022 in Review

Timelo Investment Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 30,000 shares — an estimated $299K sold.

Timelo Investment Management first reported a position in OACB in Q4 2021 and held it in 2 quarters. The position peaked at $299K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Timelo Investment Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Timelo Investment Management sold 30,000 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $299K.
Timelo Investment Management first reported a position in Oaktree Acquisition Corp. II in Q4 2021 and held it in 2 quarters.
Timelo Investment Management's Oaktree Acquisition Corp. II position peaked at $299K in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Timelo Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.