Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Aquaron Acquisition Corp (AQUC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.04 SEC
2023   Q4 225,000 0.04 $10.68 $2,403,000 SEC
2023   Q3 225,000 0.04 $10.71 $2,409,750 SEC
2023   Q2 225,000 0.04 $10.43 $2,346,750 SEC
2023   Q1 225,000 0.03 $10.34 $2,326,500 SEC
2022   Q4 225,000 0.03 Buy 0.03 $10.53 $2,368,125 SEC