Howard Marks
Oaktree Capital Management
Howard Marks COLISEUM ACQUISITION A -CW28 stake
total: 853
Oaktree Capital Management MITAW 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 COLISEUM ACQUISITION A -CW28 (MITAW) shares. Oaktree Capital Management first purchased MITAW in 2021 Q3, initially acquiring 30,853 shares. Since the initial investment in COLISEUM ACQUISITION A -CW28 (MITAW), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks sell COLISEUM ACQUISITION A -CW28 (MITAW)?
Howard Marks sold off the entire COLISEUM ACQUISITION A -CW28 (MITAW) position in 2021 Q4.
Howard Marks's historical trades in COLISEUM ACQUISITION A -CW28
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
|
|
-100% (-30,853)
|
|
|
2021 Q3
|
0.00%
|
30,853
|
|
|
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.