Oaktree Capital Management’s Hainan Manaslu Acquisition Corp. Ordinary shares HMAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400,000	Closed	-$4.24M	–	237
2023 Q2	$4.24M	Hold	400,000	–	–	0.06%	155
2023 Q1	$4.14M	Hold	400,000	–	–	0.05%	177
2022 Q4	$4.08M	Buy	+400,000	New	+$4.04M	0.04%	185

Oaktree Capital Management's HMAC Position: Q3 2023 in Review

Oaktree Capital Management sold out of Hainan Manaslu Acquisition Corp. Ordinary shares (HMAC) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.24M sold.

Oaktree Capital Management first reported a position in HMAC in Q4 2022 and held it in 3 quarters. The position peaked at $4.24M in Q2 2023. 0 funds tracked by Wall St. Rank hold HMAC as of Q3 2023.

Oaktree Capital Management reported no remaining Hainan Manaslu Acquisition Corp. Ordinary shares position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 400,000 Hainan Manaslu Acquisition Corp. Ordinary shares shares in Q3 2023, an estimated $4.24M.
Oaktree Capital Management first reported a position in Hainan Manaslu Acquisition Corp. Ordinary shares in Q4 2022 and held it in 3 quarters.
Oaktree Capital Management's Hainan Manaslu Acquisition Corp. Ordinary shares position peaked at $4.24M in Q2 2023.
0 funds tracked by Wall St. Rank held Hainan Manaslu Acquisition Corp. Ordinary shares as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.