ADAR1 Capital Management’s Oak Woods Acquisition Corp OAKU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-30,000
Closed -$333K 281
2024
Q3
$333K Hold
30,000
0.05% 137
2024
Q2
$326K Hold
30,000
0.06% 122
2024
Q1
$323K Hold
30,000
0.07% 99
2023
Q4
$316K Buy
+30,000
New +$315K 0.11% 73

Other funds holding OAKU

ADAR1 Capital Management's OAKU Position: Q4 2024 in Review

ADAR1 Capital Management sold out of Oak Woods Acquisition Corp (OAKU) in Q4 2024, closing a stake of 30,000 shares — an estimated $333K sold.

ADAR1 Capital Management first reported a position in OAKU in Q4 2023 and held it in 4 quarters. The position peaked at $333K in Q3 2024. 23 funds tracked by Wall St. Rank hold OAKU as of Q4 2024.

  • ADAR1 Capital Management reported no remaining Oak Woods Acquisition Corp position as of Q4 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 30,000 Oak Woods Acquisition Corp shares in Q4 2024, an estimated $333K.
  • ADAR1 Capital Management first reported a position in Oak Woods Acquisition Corp in Q4 2023 and held it in 4 quarters.
  • ADAR1 Capital Management's Oak Woods Acquisition Corp position peaked at $333K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q4 2024.

Based on ADAR1 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.