Howard Marks - Oaktree Capital Management
Holding/activity history for A Spac Ii Acquisition Corp (ASCBF)
← All ASCBF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | $10.48–11.48 · VW $10.62i | SEC | |
| 2023 Q2 | 675,000 | 0.11 | $10.55 | $7,124,625 | SEC | ||
| 2023 Q1 | 675,000 | 0.10 | $10.40 | $7,020,000 | SEC | ||
| 2022 Q4 | 675,000 | 0.09 | $10.23 | $6,905,250 | SEC | ||
| 2022 Q3 | 675,000 | 0.09 | $9.97 | $6,733,000 | SEC | ||
| 2022 Q2 | 675,000 | 0.09 | Buy | 0.09 | $9.81–9.88 · VW $9.84i IPO/listing quarter |
$6,642,000 | SEC |