WMSA
OACB.U

Weiss Multi-Strategy Advisers’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,905
Closed -$141K – 808
2021
Q2 		$141K Hold
13,905
– – ﹤0.01% 620
2021
Q1 		$142K Sell
13,905
-42,985
-76% -$439K ﹤0.01% 645
2020
Q4 		$609K Sell
56,890
-23,830
-30% -$255K 0.01% 503
2020
Q3 		$831K Buy
+80,720
New +$831K 0.02% 424