Howard Marks’s Broad Capital Acquisition Corp Common Stock BRAC Stock Holding History

Howard Marks’s Portfolio BRAC Stock Details BRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-550,000	Closed	-$5.92M	–	266
2023 Q1	$5.92M	Hold	550,000	–	–	0.07%	132
2022 Q4	$5.62M	Hold	550,000	–	–	0.06%	145
2022 Q3	$5.49M	Hold	550,000	–	–	0.06%	144
2022 Q2	$5.45M	Hold	550,000	–	–	0.06%	142
2022 Q1	$5.45M	Buy	+550,000	New	+$5.44M	0.06%	129

Other funds holding BRAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Howard Marks's BRAC Position: Q2 2023 in Review

Howard Marks sold out of Broad Capital Acquisition Corp Common Stock (BRAC) in Q2 2023, closing a stake of 550,000 shares — an estimated $5.92M sold.

Howard Marks first reported a position in BRAC in Q1 2022 and held it in 5 quarters. The position peaked at $5.92M in Q1 2023. 17 funds tracked by Wall St. Rank hold BRAC as of Q2 2023.

Howard Marks reported no remaining Broad Capital Acquisition Corp Common Stock position as of Q2 2023 after selling out during the quarter.
Howard Marks sold 550,000 Broad Capital Acquisition Corp Common Stock shares in Q2 2023, an estimated $5.92M.
Howard Marks first reported a position in Broad Capital Acquisition Corp Common Stock in Q1 2022 and held it in 5 quarters.
Howard Marks's Broad Capital Acquisition Corp Common Stock position peaked at $5.92M in Q1 2023.
17 funds tracked by Wall St. Rank held Broad Capital Acquisition Corp Common Stock as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.