UBS O'Connor’s Oaktree Acquisition Corp. II OACB Stock Holding History

UBS O'Connor’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	-768,793	Closed	-$7.65M	–	1095
2022 Q1	$7.65M	Buy	768,793 +13,861	+2%	+$137K	0.08%	127
2021 Q4	$7.46M	Sell	754,932 -245,427	-25%	-$2.42M	0.07%	118
2021 Q3	$9.8M	Hold	1,000,359	–	–	0.08%	116
2021 Q2	$9.88M	Buy	1,000,359 +125,490	+14%	+$1.24M	0.09%	104
2021 Q1	$8.65M	Sell	874,869 -37,631	-4%	-$395K	0.12%	108
2020 Q4	$9.57M	Buy	+912,500	New	+$9.26M	0.2%	84

UBS O'Connor's OACB Position: Q2 2022 in Review

UBS O'Connor sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 768,793 shares — an estimated $7.65M sold.

UBS O'Connor first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $9.88M in Q2 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

UBS O'Connor reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 768,793 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $7.65M.
UBS O'Connor first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
UBS O'Connor's Oaktree Acquisition Corp. II position peaked at $9.88M in Q2 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.