OCM
FLFVW

Oaktree Capital Management’s Feutune Light Acquisition Corporation Warrant FLFVW Stock Holding History

Oaktree Capital Management’s Portfolio FLFVW Stock Details FLFVW 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 -$22.1K – 340
2022
Q4 		$22.1K Hold
735,000
– – ﹤0.01% 344
2022
Q3 		$32K Buy
+735,000
New +$36.8K ﹤0.01% 380

Other funds holding FLFVW

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Oaktree Capital Management sold out of Feutune Light Acquisition Corporation Warrant (FLFVW) in Q1 2023, closing a stake of 735,000 shares — an estimated $22.1K sold.

Oaktree Capital Management first reported a position in FLFVW in Q3 2022 and held it in 2 quarters. The position peaked at $32K in Q3 2022. 20 funds tracked by Wall St. Rank hold FLFVW as of Q1 2023.

  • Oaktree Capital Management reported no remaining Feutune Light Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 735,000 Feutune Light Acquisition Corporation Warrant shares in Q1 2023, an estimated $22.1K.
  • Oaktree Capital Management first reported a position in Feutune Light Acquisition Corporation Warrant in Q3 2022 and held it in 2 quarters.
  • Oaktree Capital Management's Feutune Light Acquisition Corporation Warrant position peaked at $32K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Warrant as of Q1 2023.

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