OCM
DHAIW

Oaktree Capital Management’s DIH Holding US Inc Warrants DHAIW Stock Holding History

Oaktree Capital Management’s Portfolio DHAIW Stock Details DHAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-950,000
Closed -$35K – 389
2022
Q2 		$35K Buy
+950,000
New +$51.8K ﹤0.01% 371

Other funds holding DHAIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Oaktree Capital Management sold out of DIH Holding US Inc Warrants (DHAIW) in Q3 2022, closing a stake of 950,000 shares — an estimated $35K sold.

Oaktree Capital Management first reported a position in DHAIW in Q2 2022 and held it in 1 quarter. The position peaked at $35K in Q2 2022. 22 funds tracked by Wall St. Rank hold DHAIW as of Q3 2022.

  • Oaktree Capital Management reported no remaining DIH Holding US Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 950,000 DIH Holding US Inc Warrants shares in Q3 2022, an estimated $35K.
  • Oaktree Capital Management first reported a position in DIH Holding US Inc Warrants in Q2 2022 and held it in 1 quarter.
  • Oaktree Capital Management's DIH Holding US Inc Warrants position peaked at $35K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held DIH Holding US Inc Warrants as of Q3 2022.

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