OCM
RWODR

Oaktree Capital Management’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History

Oaktree Capital Management’s Portfolio RWODR Stock Details RWODR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-450,000
Closed -$56K – 406
2022
Q2 		$56K Buy
+450,000
New +$57.8K ﹤0.01% 366

Other funds holding RWODR

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Oaktree Capital Management sold out of Redwoods Acquisition Corp. Rights (RWODR) in Q3 2022, closing a stake of 450,000 shares — an estimated $56K sold.

Oaktree Capital Management first reported a position in RWODR in Q2 2022 and held it in 1 quarter. The position peaked at $56K in Q2 2022. 21 funds tracked by Wall St. Rank hold RWODR as of Q3 2022.

  • Oaktree Capital Management reported no remaining Redwoods Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 450,000 Redwoods Acquisition Corp. Rights shares in Q3 2022, an estimated $56K.
  • Oaktree Capital Management first reported a position in Redwoods Acquisition Corp. Rights in Q2 2022 and held it in 1 quarter.
  • Oaktree Capital Management's Redwoods Acquisition Corp. Rights position peaked at $56K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Redwoods Acquisition Corp. Rights as of Q3 2022.

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