OCM
ACAXR

Oaktree Capital Management’s Alset Capital Acquisition Corp Right ACAXR Stock Holding History

Oaktree Capital Management’s Portfolio ACAXR Stock Details ACAXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-367,500
Closed -$33K – 412
2022
Q2 		$33K Sell
367,500
-367,500
-50% -$45K ﹤0.01% 374
2022
Q1 		$128K Buy
+735,000
New +$147K ﹤0.01% 352

Other funds holding ACAXR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Oaktree Capital Management's ACAXR Position: Q3 2022 in Review

Oaktree Capital Management sold out of Alset Capital Acquisition Corp Right (ACAXR) in Q3 2022, closing a stake of 367,500 shares — an estimated $33K sold.

Oaktree Capital Management first reported a position in ACAXR in Q1 2022 and held it in 2 quarters. The position peaked at $128K in Q1 2022. 18 funds tracked by Wall St. Rank hold ACAXR as of Q3 2022.

  • Oaktree Capital Management reported no remaining Alset Capital Acquisition Corp Right position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 367,500 Alset Capital Acquisition Corp Right shares in Q3 2022, an estimated $33K.
  • Oaktree Capital Management first reported a position in Alset Capital Acquisition Corp Right in Q1 2022 and held it in 2 quarters.
  • Oaktree Capital Management's Alset Capital Acquisition Corp Right position peaked at $128K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Right as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.