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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,905	Closed	-$141K	–	847
2021 Q2	$141K	Hold	13,905	–	–	﹤0.01%	647
2021 Q1	$142K	Sell	13,905 -42,985	-76%	-$468K	﹤0.01%	675
2020 Q4	$609K	Sell	56,890 -23,830	-30%	-$244K	0.01%	541
2020 Q3	$831K	Buy	+80,720	New	+$832K	0.02%	444

Other funds holding OACB.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OACB.U Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q3 2021, closing a stake of 13,905 shares — an estimated $141K sold.

Weiss Multi-Strategy Advisers first reported a position in OACB.U in Q3 2020 and held it in 4 quarters. The position peaked at $831K in Q3 2020. 14 funds tracked by Wall St. Rank hold OACB.U as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 13,905 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q3 2021, an estimated $141K.
Weiss Multi-Strategy Advisers first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q3 2020 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $831K in Q3 2020.
14 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.