Howard Marks
Oaktree Capital Management
Howard Marks DISTOKEN ACQUISITION CORP stake
total: 853
Oaktree Capital Management DIST trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any DISTOKEN ACQUISITION CORP (DIST) shares. To date, the estimated cost basis is nearly $10.16 for "buy" trades and estimated average "sell" price is $10.49. Oaktree Capital Management first purchased DIST in 2023 Q1, initially acquiring 125,000 shares. Since the initial investment in DISTOKEN ACQUISITION CORP (DIST), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks sell DISTOKEN ACQUISITION CORP (DIST)?
Howard Marks sold off the entire DISTOKEN ACQUISITION CORP (DIST) position in 2023 Q4.
When did Howard Marks buy DISTOKEN ACQUISITION CORP (DIST)?
Howard Marks first invested in DISTOKEN ACQUISITION CORP (DIST) in 2023 Q1 at the reported quarter-end price of $10.16 per share.
What's the cost basis of Oaktree Capital Management's DIST stake?
The estimated cost basis for DISTOKEN ACQUISITION CORP (DIST) stake is around $10.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.16
- Weighted AVG sell price:
- $10.49
Howard Marks's historical trades in DISTOKEN ACQUISITION CORP
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$10.49
|
|
-100% (-125,000)
|
-0.02%
|
|
2023 Q1
|
0.01%
|
125,000
|
$10.16
|
$1,270,000
|
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.