Verition Fund Management’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
Q2 | – | Sell |
-43,988
| Closed | -$437K | – | 2540 |
|
|
2022
Q1 | $437K | Hold |
43,988
| – | – | 0.01% | 1297 |
|
|
2021
Q4 | $435K | Sell |
43,988
-42,778
| -49% | -$423K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $850K | Sell |
86,766
-328,218
| -79% | -$3.22M | 0.01% | 774 |
|
|
2021
Q2 | $4.1M | Sell |
414,984
-12,589
| -3% | -$124K | 0.04% | 220 |
|
|
2021
Q1 | $4.23M | Buy |
427,573
+40,170
| +10% | +$397K | 0.05% | 171 |
|
|
2020
Q4 | $4.06M | Buy |
+387,403
| New | +$4.06M | 0.04% | 168 |
|