Oaktree Capital Management’s Lionheart III Corp Class A Common Stock LION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250,000	Closed	-$2.56M	–	368
2022 Q4	$2.56M	Hold	250,000	–	–	0.03%	233
2022 Q3	$2.52M	Hold	250,000	–	–	0.03%	248
2022 Q2	$2.5M	Hold	250,000	–	–	0.03%	235
2022 Q1	$2.48M	Hold	250,000	–	–	0.03%	228
2021 Q4	$2.46M	Buy	+250,000	New	+$2.47M	0.03%	217

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

Oaktree Capital Management sold out of Lionheart III Corp Class A Common Stock (LION) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.56M sold.

Oaktree Capital Management first reported a position in LION in Q4 2021 and held it in 5 quarters. The position peaked at $2.56M in Q4 2022. 0 funds tracked by Wall St. Rank hold LION as of Q1 2023.

Oaktree Capital Management reported no remaining Lionheart III Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Oaktree Capital Management sold 250,000 Lionheart III Corp Class A Common Stock shares in Q1 2023, an estimated $2.56M.
Oaktree Capital Management first reported a position in Lionheart III Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Oaktree Capital Management's Lionheart III Corp Class A Common Stock position peaked at $2.56M in Q4 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Class A Common Stock as of Q1 2023.

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