Tuttle Capital Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Tuttle Capital 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	-49,757	Closed	-$495K	–	132
2022 Q1	$495K	Sell	49,757 -26,502	-35%	-$262K	1.23%	34
2021 Q4	$668K	Sell	76,259 -28,161	-27%	-$278K	1.02%	44
2021 Q3	$905K	Sell	104,420 -29,949	-22%	-$294K	1.05%	38
2021 Q2	$1.17M	Buy	134,369 +79,754	+146%	+$791K	0.52%	67
2021 Q1	$540K	Buy	+54,615	New	+$574K	0.21%	119

Tuttle Capital Management's OACB Position: Q2 2022 in Review

Tuttle Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 49,757 shares — an estimated $495K sold.

Tuttle Capital Management first reported a position in OACB in Q1 2021 and held it in 5 quarters. The position peaked at $1.17M in Q2 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Tuttle Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Tuttle Capital Management sold 49,757 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $495K.
Tuttle Capital Management first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 5 quarters.
Tuttle Capital Management's Oaktree Acquisition Corp. II position peaked at $1.17M in Q2 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Tuttle Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.