Oaktree Capital Management’s Mount Rainier Acquisition Corp. Unit RNERU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400,000	Closed	-$4.07M	–	441
2021 Q4	$4.07M	Buy	+400,000	New	+$4.05M	0.04%	152

Other funds holding RNERU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Oaktree Capital Management's RNERU Position: Q1 2022 in Review

Oaktree Capital Management sold out of Mount Rainier Acquisition Corp. Unit (RNERU) in Q1 2022, closing a stake of 400,000 shares — an estimated $4.07M sold.

Oaktree Capital Management first reported a position in RNERU in Q4 2021 and held it in 1 quarter. The position peaked at $4.07M in Q4 2021. 3 funds tracked by Wall St. Rank hold RNERU as of Q1 2022.

Oaktree Capital Management reported no remaining Mount Rainier Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Oaktree Capital Management sold 400,000 Mount Rainier Acquisition Corp. Unit shares in Q1 2022, an estimated $4.07M.
Oaktree Capital Management first reported a position in Mount Rainier Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
Oaktree Capital Management's Mount Rainier Acquisition Corp. Unit position peaked at $4.07M in Q4 2021.
3 funds tracked by Wall St. Rank held Mount Rainier Acquisition Corp. Unit as of Q1 2022.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.