Howard Marks
Oaktree Capital Management
Howard Marks JATT Acquisition Corp Warrants, each whole warrant exercisable for one, CL-A Ordinary Share at an exercise price of $11.50 stake
total: 853
Oaktree Capital Management JATTWS 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 JATT Acquisition Corp Warrants, each whole warrant exercisable for one, CL-A Ordinary Share at an exercise price of $11.50 (JATTWS) shares. Oaktree Capital Management first purchased JATTWS in 2021 Q3, initially acquiring 74,700 shares. Since the initial investment in JATT Acquisition Corp Warrants, each whole warrant exercisable for one, CL-A Ordinary Share at an exercise price of $11.50 (JATTWS), Oaktree Capital Management has made 1 more transaction.
Howard Marks's historical trades in JATT Acquisition Corp Warrants, each whole warrant exercisable for one, CL-A Ordinary Share at an exercise price of $11.50
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
|
|
-100% (-74,700)
|
|
|
2021 Q3
|
0.00%
|
74,700
|
|
|
new
|
|
* 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.