OCM
FLFVR

Oaktree Capital Management’s Feutune Light Acquisition Corporation Right FLFVR Stock Holding History

Oaktree Capital Management’s Portfolio FLFVR Stock Details FLFVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-735,000
Closed -$59.5K – 339
2022
Q4 		$59.5K Hold
735,000
– – ﹤0.01% 341
2022
Q3 		$44K Buy
+735,000
New +$54.3K ﹤0.01% 379

Other funds holding FLFVR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Oaktree Capital Management's FLFVR Position: Q1 2023 in Review

Oaktree Capital Management sold out of Feutune Light Acquisition Corporation Right (FLFVR) in Q1 2023, closing a stake of 735,000 shares — an estimated $59.5K sold.

Oaktree Capital Management first reported a position in FLFVR in Q3 2022 and held it in 2 quarters. The position peaked at $59.5K in Q4 2022. 19 funds tracked by Wall St. Rank hold FLFVR as of Q1 2023.

  • Oaktree Capital Management reported no remaining Feutune Light Acquisition Corporation Right position as of Q1 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 735,000 Feutune Light Acquisition Corporation Right shares in Q1 2023, an estimated $59.5K.
  • Oaktree Capital Management first reported a position in Feutune Light Acquisition Corporation Right in Q3 2022 and held it in 2 quarters.
  • Oaktree Capital Management's Feutune Light Acquisition Corporation Right position peaked at $59.5K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Right as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.