Howard Marks - Oaktree Capital Management
Holding/activity history for Springwater Special Situations Corp (SWSS)
← All SWSS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $10.09–11.28 · VW $10.22i | SEC | |
| 2022 Q4 | 250,000 | 0.03 | $10.13 | $2,532,500 | SEC | ||
| 2022 Q3 | 250,000 | 0.03 | $9.97 | $2,493,000 | SEC | ||
| 2022 Q2 | 250,000 | 0.03 | $9.88 | $2,470,000 | SEC | ||
| 2022 Q1 | 250,000 | 0.03 | $9.86 | $2,466,000 | SEC | ||
| 2021 Q4 | 250,000 | 0.03 | $9.76 | $2,441,000 | SEC | ||
| 2021 Q3 | 250,000 | 0.04 | Buy | 0.04 | $9.71–9.79 · VW $9.77i IPO/listing quarter |
$2,442,000 | SEC |