OCM
FLFVU

Oaktree Capital Management’s Feutune Light Acquisition Corporation Unit FLFVU Stock Holding History

Oaktree Capital Management’s Portfolio FLFVU Stock Details FLFVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-735,000
Closed -$7.32M – 407
2022
Q2 		$7.32M Buy
+735,000
New +$7.33M 0.09% 115

Other funds holding FLFVU

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Oaktree Capital Management sold out of Feutune Light Acquisition Corporation Unit (FLFVU) in Q3 2022, closing a stake of 735,000 shares — an estimated $7.32M sold.

Oaktree Capital Management first reported a position in FLFVU in Q2 2022 and held it in 1 quarter. The position peaked at $7.32M in Q2 2022. 11 funds tracked by Wall St. Rank hold FLFVU as of Q3 2022.

  • Oaktree Capital Management reported no remaining Feutune Light Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 735,000 Feutune Light Acquisition Corporation Unit shares in Q3 2022, an estimated $7.32M.
  • Oaktree Capital Management first reported a position in Feutune Light Acquisition Corporation Unit in Q2 2022 and held it in 1 quarter.
  • Oaktree Capital Management's Feutune Light Acquisition Corporation Unit position peaked at $7.32M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Unit as of Q3 2022.

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