Howard Marks
Oaktree Capital Management
Howard Marks FUTURETECH II ACQ -CW27 stake
total: 853
Oaktree Capital Management FTIIW trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Howard Marks doesn't hold any FUTURETECH II ACQ -CW27 (FTIIW) shares. To date, the estimated cost basis is nearly $0.08 for "buy" trades and estimated average "sell" price is $0.08. Oaktree Capital Management first purchased FTIIW in 2022 Q2, initially acquiring 410,000 shares. Since the initial investment in FUTURETECH II ACQ -CW27 (FTIIW), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks sell FUTURETECH II ACQ -CW27 (FTIIW)?
Howard Marks sold off the entire FUTURETECH II ACQ -CW27 (FTIIW) position in 2022 Q3.
When did Howard Marks buy FUTURETECH II ACQ -CW27 (FTIIW)?
Howard Marks first invested in FUTURETECH II ACQ -CW27 (FTIIW) in 2022 Q2 at the reported quarter-end price of $0.08 per share.
What's the cost basis of Oaktree Capital Management's FTIIW stake?
The estimated cost basis for FUTURETECH II ACQ -CW27 (FTIIW) stake is around $0.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.08
- Weighted AVG sell price:
- $0.08
Howard Marks's historical trades in FUTURETECH II ACQ -CW27
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$0.08
|
|
-100% (-410,000)
|
-0%
|
|
2022 Q2
|
0.00%
|
410,000
|
$0.08
|
$33,000
|
new
|
+0%
|
* 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.