OCM
CETUR

Oaktree Capital Management’s Cetus Capital Acquisition Corp. Right CETUR Stock Holding History

Oaktree Capital Management’s Portfolio CETUR Stock Details CETUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-170,000
Closed -$34K – 274
2023
Q1 		$34K Buy
+170,000
New +$33.2K ﹤0.01% 295

Other funds holding CETUR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Oaktree Capital Management's CETUR Position: Q2 2023 in Review

Oaktree Capital Management sold out of Cetus Capital Acquisition Corp. Right (CETUR) in Q2 2023, closing a stake of 170,000 shares — an estimated $34K sold.

Oaktree Capital Management first reported a position in CETUR in Q1 2023 and held it in 1 quarter. The position peaked at $34K in Q1 2023. 15 funds tracked by Wall St. Rank hold CETUR as of Q2 2023.

  • Oaktree Capital Management reported no remaining Cetus Capital Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 170,000 Cetus Capital Acquisition Corp. Right shares in Q2 2023, an estimated $34K.
  • Oaktree Capital Management first reported a position in Cetus Capital Acquisition Corp. Right in Q1 2023 and held it in 1 quarter.
  • Oaktree Capital Management's Cetus Capital Acquisition Corp. Right position peaked at $34K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Right as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.