OCM
CYCUW

Oaktree Capital Management’s Cycurion Inc Warrant CYCUW Stock Holding History

Oaktree Capital Management’s Portfolio CYCUW Stock Details CYCUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500,000
Closed -$50K – 391
2022
Q2 		$50K Buy
+500,000
New +$68.1K ﹤0.01% 367

Other funds holding CYCUW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Oaktree Capital Management sold out of Cycurion Inc Warrant (CYCUW) in Q3 2022, closing a stake of 500,000 shares — an estimated $50K sold.

Oaktree Capital Management first reported a position in CYCUW in Q2 2022 and held it in 1 quarter. The position peaked at $50K in Q2 2022. 25 funds tracked by Wall St. Rank hold CYCUW as of Q3 2022.

  • Oaktree Capital Management reported no remaining Cycurion Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 500,000 Cycurion Inc Warrant shares in Q3 2022, an estimated $50K.
  • Oaktree Capital Management first reported a position in Cycurion Inc Warrant in Q2 2022 and held it in 1 quarter.
  • Oaktree Capital Management's Cycurion Inc Warrant position peaked at $50K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Cycurion Inc Warrant as of Q3 2022.

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