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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-22,322
Closed -$239K 416
2020
Q4
$239K Buy
22,322
+2,322
+12% +$24.9K 0.05% 207
2020
Q3
$206K Buy
+20,000
New +$206K 0.05% 236