ACM
OAKUR

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

ADAR1 Capital Management’s Portfolio OAKUR Stock Details OAKUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,000
Closed -$7.5K – 322
2024
Q2 		$7.5K Hold
30,000
– – ﹤0.01% 235
2024
Q1 		$6K Hold
30,000
– – ﹤0.01% 237
2023
Q4 		$4.5K Buy
+30,000
New +$5.56K ﹤0.01% 148

Other funds holding OAKUR

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

ADAR1 Capital Management's OAKUR Position: Q3 2024 in Review

ADAR1 Capital Management sold out of Oak Woods Acquisition Corp Right (OAKUR) in Q3 2024, closing a stake of 30,000 shares — an estimated $7.5K sold.

ADAR1 Capital Management first reported a position in OAKUR in Q4 2023 and held it in 3 quarters. The position peaked at $7.5K in Q2 2024. 27 funds tracked by Wall St. Rank hold OAKUR as of Q3 2024.

  • ADAR1 Capital Management reported no remaining Oak Woods Acquisition Corp Right position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 30,000 Oak Woods Acquisition Corp Right shares in Q3 2024, an estimated $7.5K.
  • ADAR1 Capital Management first reported a position in Oak Woods Acquisition Corp Right in Q4 2023 and held it in 3 quarters.
  • ADAR1 Capital Management's Oak Woods Acquisition Corp Right position peaked at $7.5K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Right as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.