Virtu Financial’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

Virtu Financial’s Portfolio OACB.U Stock Details OACB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,741	Closed	-$260K	–	2435
2021 Q4	$260K	Buy	+25,741	New	+$261K	0.03%	708
2021 Q3	–	Sell	-61,688	Closed	-$627K	–	2256
2021 Q2	$627K	Sell	61,688 -33,084	-35%	-$338K	0.06%	378
2021 Q1	$967K	Buy	+94,772	New	+$1.03M	0.07%	265

Other funds holding OACB.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial's OACB.U Position: Q1 2022 in Review

Virtu Financial sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q1 2022, closing a stake of 25,741 shares — an estimated $260K sold.

Virtu Financial first reported a position in OACB.U in Q1 2021 and held it in 3 quarters. The position peaked at $967K in Q1 2021. 6 funds tracked by Wall St. Rank hold OACB.U as of Q1 2022.

Virtu Financial reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 25,741 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q1 2022, an estimated $260K.
Virtu Financial first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q1 2021 and held it in 3 quarters.
Virtu Financial's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $967K in Q1 2021.
6 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.