Oaktree Capital Management’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History

Oaktree Capital Management’s Portfolio FEXD Stock Details FEXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-450,000	Closed	-$4.86M	–	194
2023 Q4	$4.86M	Hold	450,000	–	–	0.08%	122
2023 Q3	$4.79M	Hold	450,000	–	–	0.07%	127
2023 Q2	$4.75M	Hold	450,000	–	–	0.06%	143
2023 Q1	$4.74M	Hold	450,000	–	–	0.05%	158
2022 Q4	$4.61M	Hold	450,000	–	–	0.05%	170
2022 Q3	$4.53M	Hold	450,000	–	–	0.05%	164
2022 Q2	$4.51M	Hold	450,000	–	–	0.05%	158
2022 Q1	$4.47M	Buy	+450,000	New	+$4.46M	0.05%	151

Other funds holding FEXD

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return