Vivaldi Capital Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Vivaldi Capital 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
2021 Q4	–	Sell	-17,928	Closed	-$176K	–	314
2021 Q3	$176K	Hold	17,928	–	–	0.04%	242
2021 Q2	$177K	Hold	17,928	–	–	0.04%	241
2021 Q1	$177K	Buy	+17,928	New	+$188K	0.04%	250

Other funds holding OACB

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

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

Vivaldi Capital Management's OACB Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q4 2021, closing a stake of 17,928 shares — an estimated $176K sold.

Vivaldi Capital Management first reported a position in OACB in Q1 2021 and held it in 3 quarters. The position peaked at $177K in Q2 2021. 86 funds tracked by Wall St. Rank hold OACB as of Q4 2021.

Vivaldi Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 17,928 Oaktree Acquisition Corp. II shares in Q4 2021, an estimated $176K.
Vivaldi Capital Management first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 3 quarters.
Vivaldi Capital Management's Oaktree Acquisition Corp. II position peaked at $177K in Q2 2021.
86 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.