OCM
ASCBR

Oaktree Capital Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

Oaktree Capital Management’s Portfolio ASCBR Stock Details ASCBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-675,000
Closed -$77K – 403
2022
Q2 		$77K Buy
+675,000
New +$69.7K ﹤0.01% 363

Other funds holding ASCBR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

Oaktree Capital Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q3 2022, closing a stake of 675,000 shares — an estimated $77K sold.

Oaktree Capital Management first reported a position in ASCBR in Q2 2022 and held it in 1 quarter. The position peaked at $77K in Q2 2022. 23 funds tracked by Wall St. Rank hold ASCBR as of Q3 2022.

  • Oaktree Capital Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 675,000 A SPAC II Acquisition Corp. Right shares in Q3 2022, an estimated $77K.
  • Oaktree Capital Management first reported a position in A SPAC II Acquisition Corp. Right in Q2 2022 and held it in 1 quarter.
  • Oaktree Capital Management's A SPAC II Acquisition Corp. Right position peaked at $77K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q3 2022.

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