Oaktree Capital Management’s Quetta Acquisition Corp Unit QETAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-29,000
Closed -$296K 180
2023
Q4
$296K Buy
+29,000
New +$294K ﹤0.01% 186

Other funds holding QETAU

Oaktree Capital Management's QETAU Position: Q1 2024 in Review

Oaktree Capital Management sold out of Quetta Acquisition Corp Unit (QETAU) in Q1 2024, closing a stake of 29,000 shares — an estimated $296K sold.

Oaktree Capital Management first reported a position in QETAU in Q4 2023 and held it in 1 quarter. The position peaked at $296K in Q4 2023. 7 funds tracked by Wall St. Rank hold QETAU as of Q1 2024.

  • Oaktree Capital Management reported no remaining Quetta Acquisition Corp Unit position as of Q1 2024 after selling out during the quarter.
  • Oaktree Capital Management sold 29,000 Quetta Acquisition Corp Unit shares in Q1 2024, an estimated $296K.
  • Oaktree Capital Management first reported a position in Quetta Acquisition Corp Unit in Q4 2023 and held it in 1 quarter.
  • Oaktree Capital Management's Quetta Acquisition Corp Unit position peaked at $296K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Quetta Acquisition Corp Unit as of Q1 2024.

Based on Oaktree Capital Management's 13F filing for Q1 2024, filed 14 May 2024.