Oaktree Capital Management’s Thunder Power Holdings, Inc. Common Stock AIEV Stock Holding History

Oaktree Capital Management’s Portfolio AIEV Stock Details AIEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-335,000	Closed	-$3.62M	–	184
2023 Q4	$3.62M	Hold	335,000	–	–	0.05%	133
2023 Q3	$3.57M	Sell	335,000 -400,000	-54%	-$4.25M	0.05%	145
2023 Q2	$7.72M	Hold	735,000	–	–	0.1%	102
2023 Q1	$7.66M	Hold	735,000	–	–	0.08%	110
2022 Q4	$7.47M	Hold	735,000	–	–	0.08%	119
2022 Q3	$7.32M	Buy	+735,000	New	+$7.32M	0.08%	120

Other funds holding AIEV

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Oaktree Capital Management's AIEV Position: Q1 2024 in Review

Oaktree Capital Management sold out of Thunder Power Holdings, Inc. Common Stock (AIEV) in Q1 2024, closing a stake of 335,000 shares — an estimated $3.62M sold.

Oaktree Capital Management first reported a position in AIEV in Q3 2022 and held it in 6 quarters. The position peaked at $7.72M in Q2 2023. 15 funds tracked by Wall St. Rank hold AIEV as of Q1 2024.

Oaktree Capital Management reported no remaining Thunder Power Holdings, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Oaktree Capital Management sold 335,000 Thunder Power Holdings, Inc. Common Stock shares in Q1 2024, an estimated $3.62M.
Oaktree Capital Management first reported a position in Thunder Power Holdings, Inc. Common Stock in Q3 2022 and held it in 6 quarters.
Oaktree Capital Management's Thunder Power Holdings, Inc. Common Stock position peaked at $7.72M in Q2 2023.
15 funds tracked by Wall St. Rank held Thunder Power Holdings, Inc. Common Stock as of Q1 2024.

Based on Oaktree Capital Management's 13F filing for Q1 2024, filed 14 May 2024.