UBS O'Connor’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-754,932
| Closed | -$7.46M | – | 822 |
|
|
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% | -$372K | 0.12% | 108 |
|
|
2020
Q4 | $9.57M | Buy |
+912,500
| New | +$9.57M | 0.2% | 84 |
|