OCM
ALSAW

Oaktree Capital Management’s Alpha Star Acquisition Corp Warrants ALSAW Stock Holding History

Oaktree Capital Management’s Portfolio ALSAW Stock Details ALSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-400,000
Closed -$15K – 399
2022
Q2 		$15K Buy
+400,000
New +$20.9K ﹤0.01% 380

Other funds holding ALSAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Oaktree Capital Management sold out of Alpha Star Acquisition Corp Warrants (ALSAW) in Q3 2022, closing a stake of 400,000 shares — an estimated $15K sold.

Oaktree Capital Management first reported a position in ALSAW in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 30 funds tracked by Wall St. Rank hold ALSAW as of Q3 2022.

  • Oaktree Capital Management reported no remaining Alpha Star Acquisition Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 400,000 Alpha Star Acquisition Corp Warrants shares in Q3 2022, an estimated $15K.
  • Oaktree Capital Management first reported a position in Alpha Star Acquisition Corp Warrants in Q2 2022 and held it in 1 quarter.
  • Oaktree Capital Management's Alpha Star Acquisition Corp Warrants position peaked at $15K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Alpha Star Acquisition Corp Warrants as of Q3 2022.

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