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
2021 Q1	–	Sell	-342,188	Closed	-$676K	–	1053
2020 Q4	$676K	Buy	+342,188	New	+$3.47M	0.01%	460

Other funds holding OACB

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS O'Connor's OACB Position: Q1 2022 in Review

UBS O'Connor sold out of Oaktree Acquisition Corp. II (OACB) in Q1 2022, closing a stake of 754,932 shares — an estimated $7.46M sold.

UBS O'Connor first reported a position in OACB in Q4 2020 and held it in 5 quarters. The position peaked at $9.88M in Q2 2021. 82 funds tracked by Wall St. Rank hold OACB as of Q1 2022.

UBS O'Connor reported no remaining Oaktree Acquisition Corp. II position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 754,932 Oaktree Acquisition Corp. II shares in Q1 2022, an estimated $7.46M.
UBS O'Connor first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 5 quarters.
UBS O'Connor's Oaktree Acquisition Corp. II position peaked at $9.88M in Q2 2021.
82 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.