Oaktree Capital Management’s NorthView Acquisition Corporation Common Stock NVAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-750,000
Closed -$7.62M 375
2022
Q4
$7.62M Hold
750,000
0.08% 118
2022
Q3
$7.46M Hold
750,000
0.08% 119
2022
Q2
$7.4M Hold
750,000
0.09% 114
2022
Q1
$7.39M Buy
+750,000
New +$7.34M 0.08% 110

Other funds holding NVAC

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

Oaktree Capital Management sold out of NorthView Acquisition Corporation Common Stock (NVAC) in Q1 2023, closing a stake of 750,000 shares — an estimated $7.62M sold.

Oaktree Capital Management first reported a position in NVAC in Q1 2022 and held it in 4 quarters. The position peaked at $7.62M in Q4 2022. 12 funds tracked by Wall St. Rank hold NVAC as of Q1 2023.

  • Oaktree Capital Management reported no remaining NorthView Acquisition Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 750,000 NorthView Acquisition Corporation Common Stock shares in Q1 2023, an estimated $7.62M.
  • Oaktree Capital Management first reported a position in NorthView Acquisition Corporation Common Stock in Q1 2022 and held it in 4 quarters.
  • Oaktree Capital Management's NorthView Acquisition Corporation Common Stock position peaked at $7.62M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Common Stock as of Q1 2023.

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