OCM
NVACR

Oaktree Capital Management’s NorthView Acquisition Corporation Rights NVACR Stock Holding History

Oaktree Capital Management’s Portfolio NVACR Stock Details NVACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-750,000
Closed -$78K – 401
2022
Q2 		$78K Hold
750,000
– – ﹤0.01% 362
2022
Q1 		$109K Buy
+750,000
New +$126K ﹤0.01% 354

Other funds holding NVACR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Oaktree Capital Management's NVACR Position: Q3 2022 in Review

Oaktree Capital Management sold out of NorthView Acquisition Corporation Rights (NVACR) in Q3 2022, closing a stake of 750,000 shares — an estimated $78K sold.

Oaktree Capital Management first reported a position in NVACR in Q1 2022 and held it in 2 quarters. The position peaked at $109K in Q1 2022. 39 funds tracked by Wall St. Rank hold NVACR as of Q3 2022.

  • Oaktree Capital Management reported no remaining NorthView Acquisition Corporation Rights position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 750,000 NorthView Acquisition Corporation Rights shares in Q3 2022, an estimated $78K.
  • Oaktree Capital Management first reported a position in NorthView Acquisition Corporation Rights in Q1 2022 and held it in 2 quarters.
  • Oaktree Capital Management's NorthView Acquisition Corporation Rights position peaked at $109K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Rights as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.