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Oaktree Acquisition Corp Iii shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Oaktree Acquisition Corp Iii (OACCW) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Oaktree Acquisition Corp Iii

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All positions including Oaktree Acquisition Corp Iii held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Oaktree Acquisition Corp Iii by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $29k 39k 0.75
2025-06-30 $34k 39k 0.88
2025-03-31 $29k 39k 0.75
2024-12-31 $34k 39k 0.88