Weiss Asset 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
2020
Q4
Sell
-1,008,036
Closed -$10.4M 372
2020
Q3
$10.4M Buy
+1,008,036
New +$10.4M 0.42% 54