Howard Marks
Oaktree Capital Management
Howard Marks Genesis Unicorn Capital Corp Unit stake
total: 853
Oaktree Capital Management GENQU trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any Genesis Unicorn Capital Corp Unit (GENQU) shares. To date, the estimated cost basis is nearly $10 for "buy" trades and estimated average "sell" price is $10. Oaktree Capital Management first purchased GENQU in 2022 Q1, initially acquiring 320,000 shares. Since the initial investment in Genesis Unicorn Capital Corp Unit (GENQU), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks sell Genesis Unicorn Capital Corp Unit (GENQU)?
Howard Marks sold off the entire Genesis Unicorn Capital Corp Unit (GENQU) position in 2022 Q2.
When did Howard Marks buy Genesis Unicorn Capital Corp Unit (GENQU)?
Howard Marks first invested in Genesis Unicorn Capital Corp Unit (GENQU) in 2022 Q1 at the reported quarter-end price of $10.00 per share.
What's the cost basis of Oaktree Capital Management's GENQU stake?
The estimated cost basis for Genesis Unicorn Capital Corp Unit (GENQU) stake is around $10.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.00
- Weighted AVG sell price:
- $10.00
Howard Marks's historical trades in Genesis Unicorn Capital Corp Unit
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$10.00
|
|
-100% (-320,000)
|
-0.03%
|
|
2022 Q1
|
0.03%
|
320,000
|
$10.00
|
$3,201,000
|
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.