Howard Marks’s Global Consumer Acquisition Corp. Common Stock GACQ Stock Holding History

Howard Marks’s Portfolio GACQ Stock Details GACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-700,000	Closed	-$7.14M	–	383
2022 Q3	$7.14M	Hold	700,000	–	–	0.08%	123
2022 Q2	$7.06M	Buy	700,000 +100,000	+17%	+$1M	0.08%	119
2022 Q1	$6M	Buy	600,000 +450,000	+300%	+$4.48M	0.06%	125
2021 Q4	$1.49M	Hold	150,000	–	–	0.02%	272
2021 Q3	$1.48M	Buy	+150,000	New	+$1.47M	0.02%	218

Other funds holding GACQ

RCM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Howard Marks's GACQ Position: Q4 2022 in Review

Howard Marks sold out of Global Consumer Acquisition Corp. Common Stock (GACQ) in Q4 2022, closing a stake of 700,000 shares — an estimated $7.14M sold.

Howard Marks first reported a position in GACQ in Q3 2021 and held it in 5 quarters. The position peaked at $7.14M in Q3 2022. 2 funds tracked by Wall St. Rank hold GACQ as of Q4 2022.

Howard Marks reported no remaining Global Consumer Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Howard Marks sold 700,000 Global Consumer Acquisition Corp. Common Stock shares in Q4 2022, an estimated $7.14M.
Howard Marks first reported a position in Global Consumer Acquisition Corp. Common Stock in Q3 2021 and held it in 5 quarters.
Howard Marks's Global Consumer Acquisition Corp. Common Stock position peaked at $7.14M in Q3 2022.
2 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Common Stock as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.