OCM
EVGRW

Oaktree Capital Management’s Evergreen Corporation Warrant EVGRW Stock Holding History

Oaktree Capital Management’s Portfolio EVGRW Stock Details EVGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-450,000
Closed -$35K – 398
2022
Q2 		$35K Buy
+450,000
New +$55.6K ﹤0.01% 372

Other funds holding EVGRW

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Oaktree Capital Management sold out of Evergreen Corporation Warrant (EVGRW) in Q3 2022, closing a stake of 450,000 shares — an estimated $35K sold.

Oaktree Capital Management first reported a position in EVGRW 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 EVGRW as of Q3 2022.

  • Oaktree Capital Management reported no remaining Evergreen Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 450,000 Evergreen Corporation Warrant shares in Q3 2022, an estimated $35K.
  • Oaktree Capital Management first reported a position in Evergreen Corporation Warrant in Q2 2022 and held it in 1 quarter.
  • Oaktree Capital Management's Evergreen Corporation Warrant position peaked at $35K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Evergreen Corporation Warrant as of Q3 2022.

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