VF
OACB.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,741
Closed -$260K – 2435
2021
Q4 		$260K Buy
+25,741
New +$260K 0.03% 708
2021
Q3 		– Sell
-61,688
Closed -$627K – 2256
2021
Q2 		$627K Sell
61,688
-33,084
-35% -$336K 0.06% 378
2021
Q1 		$967K Buy
+94,772
New +$967K 0.07% 265