Verition Fund Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Verition Fund Management’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	-43,988	Closed	-$437K	–	3296
2022 Q1	$437K	Hold	43,988	–	–	0.01%	1970
2021 Q4	$435K	Sell	43,988 -42,778	-49%	-$422K	﹤0.01%	1781
2021 Q3	$850K	Sell	86,766 -328,218	-79%	-$3.22M	0.01%	1000
2021 Q2	$4.1M	Sell	414,984 -12,589	-3%	-$125K	0.04%	287
2021 Q1	$4.23M	Buy	427,573 +40,170	+10%	+$422K	0.05%	227
2020 Q4	$4.06M	Buy	+387,403	New	+$3.93M	0.04%	235

Verition Fund Management's OACB Position: Q2 2022 in Review

Verition Fund Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 43,988 shares — an estimated $437K sold.

Verition Fund Management first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $4.23M in Q1 2021. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Verition Fund Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 43,988 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $437K.
Verition Fund Management first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
Verition Fund Management's Oaktree Acquisition Corp. II position peaked at $4.23M in Q1 2021.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.