OCM
ASCAR

Oaktree Capital Management’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

Oaktree Capital Management’s Portfolio ASCAR Stock Details ASCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-145,000
Closed -$18K – 408
2022
Q2 		$18K Hold
145,000
– – ﹤0.01% 378
2022
Q1 		$24K Buy
+145,000
New +$29.4K ﹤0.01% 360

Other funds holding ASCAR

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

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

Oaktree Capital Management sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q3 2022, closing a stake of 145,000 shares — an estimated $18K sold.

Oaktree Capital Management first reported a position in ASCAR in Q1 2022 and held it in 2 quarters. The position peaked at $24K in Q1 2022. 16 funds tracked by Wall St. Rank hold ASCAR as of Q3 2022.

  • Oaktree Capital Management reported no remaining A SPAC I Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 145,000 A SPAC I Acquisition Corp. Right shares in Q3 2022, an estimated $18K.
  • Oaktree Capital Management first reported a position in A SPAC I Acquisition Corp. Right in Q1 2022 and held it in 2 quarters.
  • Oaktree Capital Management's A SPAC I Acquisition Corp. Right position peaked at $24K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q3 2022.

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