ATAKW
Aurora Technology Acquisition Corp Warrants
Aurora Technology Acquisition Corp Warrants historical holders
total: 1
Oaktree Capital Management Aurora Technology Acquisition Corp Warrants transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q3
Howard Marks has been an institutional investor in Aurora Technology Acquisition Corp Warrants (ATAKW) since 2022 Q1. According to 2026 Q2 report, Howard Marks doesn't hold any shares. The fund/company first acquired ATAKW in 2022 Q1, initially purchasing 950,000 shares. Since the initial investment, Oaktree Capital Management has made 1 more transaction in this position.
When did Howard Marks exit their ATAKW position?
Howard Marks no longer holds Aurora Technology Acquisition Corp Warrants (ATAKW). They sold off their entire position in 2022 Q3, closing out an investment that began in 2022 Q1.
Estimated cost basis*
- Weighted AVG sell price:
- $0.04
ATAKW transactions history by Oaktree Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$0.04
|
|
-100% (-950,000)
|
-0%
|
|
2022 Q1
|
0.00%
|
950,000
|
|
|
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.