Oaktree Capital Management’s Mount Rainier Acquisition Corp. Common Stock RNER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.51M	–	380
2022 Q3	$1.51M	Hold	150,000	–	–	0.02%	308
2022 Q2	$1.51M	Hold	150,000	–	–	0.02%	294
2022 Q1	$1.5M	Buy	+150,000	New	+$1.49M	0.02%	285

Other funds holding RNER

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oaktree Capital Management's RNER Position: Q4 2022 in Review

Oaktree Capital Management sold out of Mount Rainier Acquisition Corp. Common Stock (RNER) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

Oaktree Capital Management first reported a position in RNER in Q1 2022 and held it in 3 quarters. The position peaked at $1.51M in Q3 2022. 5 funds tracked by Wall St. Rank hold RNER as of Q4 2022.

Oaktree Capital Management reported no remaining Mount Rainier Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Oaktree Capital Management sold 150,000 Mount Rainier Acquisition Corp. Common Stock shares in Q4 2022, an estimated $1.51M.
Oaktree Capital Management first reported a position in Mount Rainier Acquisition Corp. Common Stock in Q1 2022 and held it in 3 quarters.
Oaktree Capital Management's Mount Rainier Acquisition Corp. Common Stock position peaked at $1.51M in Q3 2022.
5 funds tracked by Wall St. Rank held Mount Rainier Acquisition Corp. Common Stock as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.