AQUC
AQUARON ACQUISITION CORP
AQUARON ACQUISITION CORP historical holders
total: 1
Oaktree Capital Management AQUARON ACQUISITION CORP transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q1
Howard Marks has been an institutional investor in AQUARON ACQUISITION CORP (AQUC) since 2022 Q4. According to 2026 Q2 report, Howard Marks doesn't hold any shares. The fund/company first acquired AQUC in 2022 Q4, initially purchasing 225,000 shares. Since the initial investment, Oaktree Capital Management has made 1 more transaction in this position.
When did Howard Marks exit their AQUC position?
Howard Marks no longer holds AQUARON ACQUISITION CORP (AQUC). They sold off their entire position in 2024 Q1, closing out an investment that began in 2022 Q4.
When did Howard Marks first invest in AQUC?
Howard Marks first invested in AQUARON ACQUISITION CORP (AQUC) in 2022 Q4 at the reported quarter-end price of $10.52 per share, acquiring 225,000 shares in their initial purchase.
What is Howard Marks's average cost basis for AQUC?
Based on historical transaction data, Howard Marks's estimated cost basis for AQUARON ACQUISITION CORP (AQUC) is approximately $10.53 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.52
- Weighted AVG sell price:
- $10.68
AQUC transactions history by Oaktree Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$10.68
|
|
-100% (-225,000)
|
-0.04%
|
|
2022 Q4
|
0.03%
|
225,000
|
$10.52
|
$2,368,125
|
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.