OCM
AQU

Oaktree Capital Management’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

Oaktree Capital Management’s Portfolio AQU Stock Details AQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-225,000
Closed -$2.4M – 187
2023
Q4 		$2.4M Hold
225,000
– – 0.03% 149
2023
Q3 		$2.41M Hold
225,000
– – 0.04% 164
2023
Q2 		$2.35M Hold
225,000
– – 0.03% 192
2023
Q1 		$2.33M Hold
225,000
– – 0.03% 226
2022
Q4 		$2.37M Buy
+225,000
New +$2.37M 0.02% 248