OCM
SHAP

Oaktree Capital Management’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Oaktree Capital Management’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-350,000
Closed -$3.74M – 279
2023
Q1 		$3.74M Hold
350,000
– – 0.04% 180
2022
Q4 		$3.59M Hold
350,000
– – 0.04% 195
2022
Q3 		$3.54M Hold
350,000
– – 0.04% 197
2022
Q2 		$3.49M Hold
350,000
– – 0.04% 188
2022
Q1 		$3.48M Buy
+350,000
New +$3.48M 0.04% 177