Howard Marks - Oaktree Capital Management

Holding/activity history for  Alset Capital Acquisiti Cl A (ACAX-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 0.10
2023   Q1 735,000 0.10 $10.27
2022   Q4 735,000 0.10 $10.03
2022   Q3 735,000 0.10 $9.87
2022   Q2 735,000 0.11 $9.88
2022   Q1 735,000 0.09 Buy 0.09 $9.86