UBS Group’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,054
| Closed | -$203K | – | 10391 |
|
|
2022
Q1 | $203K | Buy |
20,054
+582
| +3% | +$5.89K | ﹤0.01% | 4363 |
|
|
2021
Q4 | $197K | Hold |
19,472
| – | – | ﹤0.01% | 4670 |
|
|
2021
Q3 | $195K | Sell |
19,472
-815
| -4% | -$8.16K | ﹤0.01% | 4293 |
|
|
2021
Q2 | $206K | Buy |
20,287
+566
| +3% | +$5.75K | ﹤0.01% | 4305 |
|
|
2021
Q1 | $201K | Buy |
19,721
+193
| +1% | +$1.97K | ﹤0.01% | 4515 |
|
|
2020
Q4 | $209K | Buy |
+19,528
| New | +$209K | ﹤0.01% | 4255 |
|