OCM
LION

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-250,000
Closed -$2.56M – 368
2022
Q4 		$2.56M Hold
250,000
– – 0.03% 231
2022
Q3 		$2.52M Hold
250,000
– – 0.03% 246
2022
Q2 		$2.5M Hold
250,000
– – 0.03% 233
2022
Q1 		$2.49M Hold
250,000
– – 0.03% 222
2021
Q4 		$2.46M Buy
+250,000
New +$2.46M 0.03% 210