TCM
OACB.U

Tuttle Capital Management’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

Tuttle Capital Management’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
2021
Q2 		– Sell
-99,129
Closed -$1.01M – 417
2021
Q1 		$1.01M Buy
99,129
+63,183
+176% +$688K 0.4% 67
2020
Q4 		$385K Buy
+35,946
New +$368K 0.3% 100

Other funds holding OACB.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Tuttle Capital Management's OACB.U Position: Q2 2021 in Review

Tuttle Capital Management sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q2 2021, closing a stake of 99,129 shares — an estimated $1.01M sold.

Tuttle Capital Management first reported a position in OACB.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.01M in Q1 2021. 25 funds tracked by Wall St. Rank hold OACB.U as of Q2 2021.

  • Tuttle Capital Management reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q2 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 99,129 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q2 2021, an estimated $1.01M.
  • Tuttle Capital Management first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q4 2020 and held it in 2 quarters.
  • Tuttle Capital Management's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $1.01M in Q1 2021.
  • 25 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 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.