Weiss Asset Management’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-744,079
| Closed | -$7.4M | – | 888 |
|
|
2022
Q1 | $7.4M | Buy |
744,079
+100,721
| +16% | +$1M | 0.15% | 137 |
|
|
2021
Q4 | $6.36M | Sell |
643,358
-324,499
| -34% | -$3.21M | 0.14% | 204 |
|
|
2021
Q3 | $9.49M | Buy |
967,857
+262,784
| +37% | +$2.58M | 0.24% | 111 |
|
|
2021
Q2 | $6.97M | Buy |
705,073
+288,735
| +69% | +$2.85M | 0.17% | 153 |
|
|
2021
Q1 | $4.12M | Sell |
416,338
-591,698
| -59% | -$5.85M | 0.11% | 184 |
|
|
2020
Q4 | $10.6M | Buy |
+1,008,036
| New | +$10.6M | 0.47% | 59 |
|