Oaktree Capital Management’s Alpine Acquisition Corp REVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-350,000	Closed	-$3.65M	–	366
2022 Q4	$3.65M	Hold	350,000	–	–	0.04%	194
2022 Q3	$3.58M	Hold	350,000	–	–	0.04%	196
2022 Q2	$3.55M	Hold	350,000	–	–	0.04%	186
2022 Q1	$3.53M	Hold	350,000	–	–	0.04%	177
2021 Q4	$3.5M	Buy	+350,000	New	+$3.5M	0.04%	171

Other funds holding REVE

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Oaktree Capital Management sold out of Alpine Acquisition Corp (REVE) in Q1 2023, closing a stake of 350,000 shares — an estimated $3.65M sold.

Oaktree Capital Management first reported a position in REVE in Q4 2021 and held it in 5 quarters. The position peaked at $3.65M in Q4 2022. 3 funds tracked by Wall St. Rank hold REVE as of Q1 2023.

Oaktree Capital Management reported no remaining Alpine Acquisition Corp position as of Q1 2023 after selling out during the quarter.
Oaktree Capital Management sold 350,000 Alpine Acquisition Corp shares in Q1 2023, an estimated $3.65M.
Oaktree Capital Management first reported a position in Alpine Acquisition Corp in Q4 2021 and held it in 5 quarters.
Oaktree Capital Management's Alpine Acquisition Corp position peaked at $3.65M in Q4 2022.
3 funds tracked by Wall St. Rank held Alpine Acquisition Corp as of Q1 2023.

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