Howard Marks
Oaktree Capital Management
Howard Marks FIRST LIGHT ACQUISITION GROU stake
total: 853
Oaktree Capital Management FLAGU 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 FIRST LIGHT ACQUISITION GROU (FLAGU) shares. To date, the estimated cost basis is nearly $9.94 for "buy" trades and estimated average "sell" price is $9.94. Oaktree Capital Management first purchased FLAGU in 2021 Q3, initially acquiring 300,000 shares. Since the initial investment in FIRST LIGHT ACQUISITION GROU (FLAGU), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks sell FIRST LIGHT ACQUISITION GROU (FLAGU)?
Howard Marks sold off the entire FIRST LIGHT ACQUISITION GROU (FLAGU) position in 2021 Q4.
When did Howard Marks buy FIRST LIGHT ACQUISITION GROU (FLAGU)?
Howard Marks first invested in FIRST LIGHT ACQUISITION GROU (FLAGU) in 2021 Q3 at the reported quarter-end price of $9.94 per share.
What's the cost basis of Oaktree Capital Management's FLAGU stake?
The estimated cost basis for FIRST LIGHT ACQUISITION GROU (FLAGU) stake is around $9.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.94
- Weighted AVG sell price:
- $9.94
Howard Marks's historical trades in FIRST LIGHT ACQUISITION GROU
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$9.94
|
|
-100% (-300,000)
|
-0.04%
|
|
2021 Q3
|
0.04%
|
300,000
|
$9.94
|
$2,982,000
|
new
|
+0.04%
|
* 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.