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  Cascadia Acquisition Corp (CCAI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.02 SEC
2022   Q4 150,000 0.02 $10.05 $1,507,500 SEC
2022   Q3 150,000 0.02 $9.85 $1,477,000 SEC
2022   Q2 150,000 0.02 $9.78 $1,467,000 SEC
2022   Q1 150,000 0.02 $9.75 $1,462,000 SEC
2021   Q4 150,000 0.02 Buy 0.02 $9.71 $1,457,000 SEC