Walleye Trading
OACB

Walleye Trading’s Oaktree Acquisition Corp. II OACB Stock Holding History

Walleye Trading’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
Q1 		– Sell
-80,278
Closed -$842K – 5553
2020
Q4 		$842K Buy
+80,278
New +$815K ﹤0.01% 2159

Other funds holding OACB

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Walleye Trading's OACB Position: Q1 2021 in Review

Walleye Trading sold out of Oaktree Acquisition Corp. II (OACB) in Q1 2021, closing a stake of 80,278 shares — an estimated $842K sold.

Walleye Trading first reported a position in OACB in Q4 2020 and held it in 1 quarter. The position peaked at $842K in Q4 2020. 77 funds tracked by Wall St. Rank hold OACB as of Q1 2021.

  • Walleye Trading reported no remaining Oaktree Acquisition Corp. II position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 80,278 Oaktree Acquisition Corp. II shares in Q1 2021, an estimated $842K.
  • Walleye Trading first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 1 quarter.
  • Walleye Trading's Oaktree Acquisition Corp. II position peaked at $842K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.