Oaktree Capital Management’s Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares GVCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$527K	–	295
2023 Q1	$527K	Hold	50,000	–	–	0.01%	288
2022 Q4	$519K	Hold	50,000	–	–	0.01%	327
2022 Q3	$506K	Hold	50,000	–	–	0.01%	363
2022 Q2	$503K	Hold	50,000	–	–	0.01%	345
2022 Q1	$499K	Buy	+50,000	New	+$496K	0.01%	342

Oaktree Capital Management's GVCI Position: Q2 2023 in Review

Oaktree Capital Management sold out of Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares (GVCI) in Q2 2023, closing a stake of 50,000 shares — an estimated $527K sold.

Oaktree Capital Management first reported a position in GVCI in Q1 2022 and held it in 5 quarters. The position peaked at $527K in Q1 2023. 0 funds tracked by Wall St. Rank hold GVCI as of Q2 2023.

Oaktree Capital Management reported no remaining Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 50,000 Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $527K.
Oaktree Capital Management first reported a position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Oaktree Capital Management's Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $527K in Q1 2023.
0 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.