Oaktree Capital Management’s Longevity Health Holdings, Inc. Common Stock XAGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,667	Closed	-$2.03M	–	258
2023 Q1	$2.03M	Hold	6,667	–	–	0.02%	242
2022 Q4	$1.98M	Hold	6,667	–	–	0.02%	277
2022 Q3	$1.94M	Hold	6,667	–	–	0.02%	292
2022 Q2	$1.94M	Hold	6,667	–	–	0.02%	284
2022 Q1	$1.95M	Hold	6,667	–	–	0.02%	273
2021 Q4	$1.93M	Hold	6,667	–	–	0.02%	257
2021 Q3	$1.94M	Buy	+6,667	New	+$1.94M	0.03%	198

Other funds holding XAGE

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Oaktree Capital Management's XAGE Position: Q2 2023 in Review

Oaktree Capital Management sold out of Longevity Health Holdings, Inc. Common Stock (XAGE) in Q2 2023, closing a stake of 6,667 shares — an estimated $2.03M sold.

Oaktree Capital Management first reported a position in XAGE in Q3 2021 and held it in 7 quarters. The position peaked at $2.03M in Q1 2023. 35 funds tracked by Wall St. Rank hold XAGE as of Q2 2023.

Oaktree Capital Management reported no remaining Longevity Health Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 6,667 Longevity Health Holdings, Inc. Common Stock shares in Q2 2023, an estimated $2.03M.
Oaktree Capital Management first reported a position in Longevity Health Holdings, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
Oaktree Capital Management's Longevity Health Holdings, Inc. Common Stock position peaked at $2.03M in Q1 2023.
35 funds tracked by Wall St. Rank held Longevity Health Holdings, Inc. Common Stock as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.