Howard Marks - Oaktree Capital Management

Holding/activity history for  Monterey Capital Acquisiti A (MCAC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 0.13
2023   Q2 792,000 0.13 $10.46
2023   Q1 792,000 0.11 $10.26
2022   Q4 792,000 0.11 $10.05
2022   Q3 792,000 0.11 Buy 0.11 $9.89