Howard Marks
Oaktree Capital Management
Howard Marks Aurora Technology Acquisition Corp Warrants stake
total: 853
Oaktree Capital Management ATAKW trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Howard Marks doesn't hold any Aurora Technology Acquisition Corp Warrants (ATAKW) shares. Oaktree Capital Management first purchased ATAKW in 2022 Q1, initially acquiring 950,000 shares. Since the initial investment in Aurora Technology Acquisition Corp Warrants (ATAKW), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks sell Aurora Technology Acquisition Corp Warrants (ATAKW)?
Howard Marks sold off the entire Aurora Technology Acquisition Corp Warrants (ATAKW) position in 2022 Q3.
Estimated cost basis*
- Weighted AVG sell price:
- $0.04
Howard Marks's historical trades in Aurora Technology Acquisition Corp Warrants
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$0.04
|
|
-100% (-950,000)
|
-0%
|
|
2022 Q1
|
0.00%
|
950,000
|
|
|
new
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.