Oaktree Capital Management CNTQ trades
Howard Marks
Howard Marks Chardan Nextech Acquisition 2 Corp stake
total: 853
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Howard Marks doesn't hold any Chardan Nextech Acquisition 2 Corp (CNTQ) shares. To date, the estimated cost basis is nearly $9.93 for "buy" trades and estimated average "sell" price is $10.12. Oaktree Capital Management first purchased CNTQ in 2021 Q3, initially acquiring 225,000 shares. Since the initial investment in Chardan Nextech Acquisition 2 Corp (CNTQ), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks sell Chardan Nextech Acquisition 2 Corp (CNTQ)?
Howard Marks sold off the entire Chardan Nextech Acquisition 2 Corp (CNTQ) position in 2022 Q3.
When did Howard Marks buy Chardan Nextech Acquisition 2 Corp (CNTQ)?
Howard Marks first invested in Chardan Nextech Acquisition 2 Corp (CNTQ) in 2021 Q3 at the reported quarter-end price of $9.93 per share.
What's the cost basis of Oaktree Capital Management's CNTQ stake?
The estimated cost basis for Chardan Nextech Acquisition 2 Corp (CNTQ) stake is around $9.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.93
- Weighted AVG sell price:
- $10.12
Howard Marks's historical trades in Chardan Nextech Acquisition 2 Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$10.12
|
|
-100% (-225,000)
|
-0.03%
|
|
2021 Q3
|
0.03%
|
225,000
|
$9.93
|
$2,235,000
|
new
|
+0.03%
|
* 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.