Weiss Asset Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Weiss Asset 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
2022 Q2	–	Sell	-744,079	Closed	-$7.4M	–	894
2022 Q1	$7.4M	Buy	744,079 +100,721	+16%	+$996K	0.15%	148
2021 Q4	$6.36M	Sell	643,358 -324,499	-34%	-$3.2M	0.14%	221
2021 Q3	$9.48M	Buy	967,857 +262,784	+37%	+$2.58M	0.24%	124
2021 Q2	$6.97M	Buy	705,073 +288,735	+69%	+$2.86M	0.17%	170
2021 Q1	$4.12M	Sell	416,338 -591,698	-59%	-$6.21M	0.11%	198
2020 Q4	$10.6M	Buy	+1,008,036	New	+$10.2M	0.47%	67

Weiss Asset Management's OACB Position: Q2 2022 in Review

Weiss Asset Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 744,079 shares — an estimated $7.4M sold.

Weiss Asset Management first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $10.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Weiss Asset Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 744,079 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $7.4M.
Weiss Asset Management first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
Weiss Asset Management's Oaktree Acquisition Corp. II position peaked at $10.6M in Q4 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.