Howard Marks
Oaktree Capital Management
Howard Marks CIIG CAPITAL PARTNERS II-A stake
total: 853
Oaktree Capital Management CIIG trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any CIIG CAPITAL PARTNERS II-A (CIIG) shares. To date, the estimated cost basis is nearly $9.87 for "buy" trades and estimated average "sell" price is $9.87. Oaktree Capital Management first purchased CIIG in 2021 Q4, initially acquiring 69,921 shares. Since the initial investment in CIIG CAPITAL PARTNERS II-A (CIIG), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks sell CIIG CAPITAL PARTNERS II-A (CIIG)?
Howard Marks sold off the entire CIIG CAPITAL PARTNERS II-A (CIIG) position in 2022 Q1.
When did Howard Marks buy CIIG CAPITAL PARTNERS II-A (CIIG)?
Howard Marks first invested in CIIG CAPITAL PARTNERS II-A (CIIG) in 2021 Q4 at the reported quarter-end price of $9.87 per share.
What's the cost basis of Oaktree Capital Management's CIIG stake?
The estimated cost basis for CIIG CAPITAL PARTNERS II-A (CIIG) stake is around $9.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.87
- Weighted AVG sell price:
- $9.87
Howard Marks's historical trades in CIIG CAPITAL PARTNERS II-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$9.87
|
|
-100% (-69,921)
|
-0.01%
|
|
2021 Q4
|
0.01%
|
69,921
|
$9.87
|
$690,000
|
new
|
+0.01%
|
* 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.