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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-675,000	Closed	-$7.12M	–	226
2023 Q2	$7.12M	Hold	675,000	–	–	0.09%	111
2023 Q1	$7.02M	Hold	675,000	–	–	0.08%	118
2022 Q4	$6.91M	Hold	675,000	–	–	0.07%	125
2022 Q3	$6.73M	Hold	675,000	–	–	0.07%	125
2022 Q2	$6.64M	Buy	+675,000	New	+$6.64M	0.08%	123

Other funds holding ASCB

FTCM

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Oaktree Capital Management sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2023, closing a stake of 675,000 shares — an estimated $7.12M sold.

Oaktree Capital Management first reported a position in ASCB in Q2 2022 and held it in 5 quarters. The position peaked at $7.12M in Q2 2023. 17 funds tracked by Wall St. Rank hold ASCB as of Q3 2023.

Oaktree Capital Management reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 675,000 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2023, an estimated $7.12M.
Oaktree Capital Management first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q2 2022 and held it in 5 quarters.
Oaktree Capital Management's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $7.12M in Q2 2023.
17 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2023.

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