Oaktree Capital Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-290,000	Closed	-$3.07M	–	230
2023 Q2	$3.07M	Hold	290,000	–	–	0.04%	174
2023 Q1	$3.04M	Hold	290,000	–	–	0.03%	203
2022 Q4	$2.96M	Hold	290,000	–	–	0.03%	216
2022 Q3	$2.91M	Hold	290,000	–	–	0.03%	224
2022 Q2	$2.88M	Hold	290,000	–	–	0.03%	217
2022 Q1	$2.86M	Buy	+290,000	New	+$2.86M	0.03%	213

Other funds holding ASCA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Oaktree Capital Management's ASCA Position: Q3 2023 in Review

Oaktree Capital Management sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q3 2023, closing a stake of 290,000 shares — an estimated $3.07M sold.

Oaktree Capital Management first reported a position in ASCA in Q1 2022 and held it in 6 quarters. The position peaked at $3.07M in Q2 2023. 22 funds tracked by Wall St. Rank hold ASCA as of Q3 2023.

Oaktree Capital Management reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 290,000 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $3.07M.
Oaktree Capital Management first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Oaktree Capital Management's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $3.07M in Q2 2023.
22 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.