OCM
ASCB

Oaktree Capital Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Oaktree Capital Management’s Portfolio ASCB Stock Details ASCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-675,000
Closed -$7.12M – 226
2023
Q2 		$7.12M Hold
675,000
– – 0.09% 109
2023
Q1 		$7.02M Hold
675,000
– – 0.08% 116
2022
Q4 		$6.91M Hold
675,000
– – 0.07% 123
2022
Q3 		$6.73M Hold
675,000
– – 0.07% 123
2022
Q2 		$6.64M Buy
+675,000
New +$6.64M 0.08% 121