VCM
OACB.U

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

Vivaldi Capital Management’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
2021
Q1 		– Sell
-22,322
Closed -$239K – 416
2020
Q4 		$239K Buy
22,322
+2,322
+12% +$23.8K 0.05% 207
2020
Q3 		$206K Buy
+20,000
New +$206K 0.05% 236

Other funds holding OACB.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Vivaldi Capital Management's OACB.U Position: Q1 2021 in Review

Vivaldi Capital Management sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q1 2021, closing a stake of 22,322 shares — an estimated $239K sold.

Vivaldi Capital Management first reported a position in OACB.U in Q3 2020 and held it in 2 quarters. The position peaked at $239K in Q4 2020. 25 funds tracked by Wall St. Rank hold OACB.U as of Q1 2021.

  • Vivaldi Capital Management reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q1 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 22,322 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q1 2021, an estimated $239K.
  • Vivaldi Capital Management first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q3 2020 and held it in 2 quarters.
  • Vivaldi Capital Management's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $239K in Q4 2020.
  • 25 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 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.