Oaktree Capital Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-290,000
| Closed | -$3.07M | – | 230 |
|
|
2023
Q2 | $3.07M | Hold |
290,000
| – | – | 0.04% | 172 |
|
|
2023
Q1 | $3.05M | Hold |
290,000
| – | – | 0.03% | 201 |
|
|
2022
Q4 | $2.96M | Hold |
290,000
| – | – | 0.03% | 214 |
|
|
2022
Q3 | $2.91M | Hold |
290,000
| – | – | 0.03% | 222 |
|
|
2022
Q2 | $2.88M | Hold |
290,000
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $2.86M | Buy |
+290,000
| New | +$2.86M | 0.03% | 207 |
|