UOC
OACB

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
Q1 		– Sell
-754,932
Closed -$7.46M – 833
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

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return