Tower Research Capital (TRC)’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,558
Closed -$15K 7016
2022
Q1
$15K Buy
1,558
+991
+175% +$9.8K ﹤0.01% 3861
2021
Q4
$5K Sell
567
-26
-4% -$257 ﹤0.01% 5261
2021
Q3
$6K Buy
+593
New +$5.83K ﹤0.01% 4811
2021
Q2
Sell
-347
Closed -$3K 6160
2021
Q1
$3K Buy
+347
New +$3.64K ﹤0.01% 4968

Tower Research Capital (TRC)'s OACB Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 1,558 shares — an estimated $15K sold.

Tower Research Capital (TRC) first reported a position in OACB in Q1 2021 and held it in 4 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

  • Tower Research Capital (TRC) reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,558 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $15K.
  • Tower Research Capital (TRC) first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Oaktree Acquisition Corp. II position peaked at $15K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.