Howard Marks
Oaktree Capital Management
Howard Marks ELLIOTT OPPORTUNITY II COR-A stake
total: 853
Oaktree Capital Management EOCW trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any ELLIOTT OPPORTUNITY II COR-A (EOCW) shares. To date, the estimated cost basis is nearly $9.74 for "buy" trades and estimated average "sell" price is $9.74. Oaktree Capital Management first purchased EOCW in 2021 Q3, initially acquiring 200,000 shares. Since the initial investment in ELLIOTT OPPORTUNITY II COR-A (EOCW), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks sell ELLIOTT OPPORTUNITY II COR-A (EOCW)?
Howard Marks sold off the entire ELLIOTT OPPORTUNITY II COR-A (EOCW) position in 2021 Q4.
When did Howard Marks buy ELLIOTT OPPORTUNITY II COR-A (EOCW)?
Howard Marks first invested in ELLIOTT OPPORTUNITY II COR-A (EOCW) in 2021 Q3 at the reported quarter-end price of $9.74 per share.
What's the cost basis of Oaktree Capital Management's EOCW stake?
The estimated cost basis for ELLIOTT OPPORTUNITY II COR-A (EOCW) stake is around $9.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.74
- Weighted AVG sell price:
- $9.74
Howard Marks's historical trades in ELLIOTT OPPORTUNITY II COR-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$9.74
|
|
-100% (-200,000)
|
-0.03%
|
|
2021 Q3
|
0.03%
|
200,000
|
$9.74
|
$1,948,000
|
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.