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Howard Marks

Oaktree Capital Management

Howard Marks Monterey Capital Acquisition Corp, CL-A Common Stock stake

total: 853

Oaktree Capital Management MCAC trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2022 Q3
Held for:
4 quarters
Latest activity:
2023 Q3
According to 2026 Q2 report, Howard Marks doesn't hold any Monterey Capital Acquisition Corp, CL-A Common Stock (MCAC) shares. To date, the estimated cost basis is nearly $9.89 for "buy" trades and estimated average "sell" price is $10.47. Oaktree Capital Management first purchased MCAC in 2022 Q3, initially acquiring 792,000 shares. Since the initial investment in Monterey Capital Acquisition Corp, CL-A Common Stock (MCAC), Oaktree Capital Management has made 1 more transaction.

When did Howard Marks sell Monterey Capital Acquisition Corp, CL-A Common Stock (MCAC)?

Howard Marks sold off the entire Monterey Capital Acquisition Corp, CL-A Common Stock (MCAC) position in 2023 Q3.

When did Howard Marks buy Monterey Capital Acquisition Corp, CL-A Common Stock (MCAC)?

Howard Marks first invested in Monterey Capital Acquisition Corp, CL-A Common Stock (MCAC) in 2022 Q3 at the reported quarter-end price of $9.89 per share.

What's the cost basis of Oaktree Capital Management's MCAC stake?

The estimated cost basis for Monterey Capital Acquisition Corp, CL-A Common Stock (MCAC) stake is around $9.89 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$9.89
Weighted AVG sell price:
$10.46

Howard Marks's historical trades in Monterey Capital Acquisition Corp, CL-A Common Stock

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q3
0.00%
0
$10.46
-100% (-792,000)
-0.11%
2022 Q3
0.09%
792,000
$9.89
$7,836,000
new
+0.09%
* 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.
* 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.