WMSA
OACB

Weiss Multi-Strategy Advisers’s Oaktree Acquisition Corp. II OACB Stock Holding History

Weiss Multi-Strategy Advisers’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
-35,606
Closed -$374K – 899
2020
Q4 		$374K Buy
+35,606
New +$361K 0.01% 603

Other funds holding OACB

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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

Weiss Multi-Strategy Advisers's OACB Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of Oaktree Acquisition Corp. II (OACB) in Q1 2021, closing a stake of 35,606 shares — an estimated $374K sold.

Weiss Multi-Strategy Advisers first reported a position in OACB in Q4 2020 and held it in 1 quarter. The position peaked at $374K in Q4 2020. 77 funds tracked by Wall St. Rank hold OACB as of Q1 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Oaktree Acquisition Corp. II position as of Q1 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 35,606 Oaktree Acquisition Corp. II shares in Q1 2021, an estimated $374K.
  • Weiss Multi-Strategy Advisers first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Oaktree Acquisition Corp. II position peaked at $374K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.