Oaktree Capital Management’s Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares GGAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-201,400	Closed	-$2.09M	–	362
2022 Q4	$2.09M	Hold	201,400	–	–	0.02%	258
2022 Q3	$2.04M	Hold	201,400	–	–	0.02%	272
2022 Q2	$2.02M	Hold	201,400	–	–	0.02%	261
2022 Q1	$2M	Buy	+201,400	New	+$2M	0.02%	250

Other funds holding GGAA

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Oaktree Capital Management sold out of Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares (GGAA) in Q1 2023, closing a stake of 201,400 shares — an estimated $2.09M sold.

Oaktree Capital Management first reported a position in GGAA in Q1 2022 and held it in 4 quarters. The position peaked at $2.09M in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAA as of Q1 2023.

Oaktree Capital Management reported no remaining Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Oaktree Capital Management sold 201,400 Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.09M.
Oaktree Capital Management first reported a position in Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Oaktree Capital Management's Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position peaked at $2.09M in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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