Howard Marks - Oaktree Capital Management

Holding/activity history for  Ascendant Digital Acqu Cl A (ACDI-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q1 0 0 Sell 100.00% 0.04
2022   Q4 300,000 0.04 $10.32
2022   Q3 300,000 0.04 $10.14
2022   Q2 300,000 0.04 $10.01
2022   Q1 300,000 0.04 Buy 0.04 $10.01