Howard Marks - Oaktree Capital Management
Holding/activity history for Consilium Acquisition Corp I Ltd (CSLMF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2023 Q2 | 400,000 | 0.07 | $10.49 | $4,196,000 | SEC | ||
| 2023 Q1 | 400,000 | 0.06 | $10.36 | $4,142,000 | SEC | ||
| 2022 Q4 | 400,000 | 0.05 | $10.15 | $4,062,000 | SEC | ||
| 2022 Q3 | 400,000 | 0.05 | $9.93 | $3,970,000 | SEC | ||
| 2022 Q2 | 400,000 | 0.06 | $9.78 | $3,912,000 | SEC | ||
| 2022 Q1 | 400,000 | 0.05 | Buy | 0.05 | $9.76 | $3,904,000 | SEC |