ACM
OAKUW

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

ADAR1 Capital Management’s Portfolio OAKUW Stock Details OAKUW 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 -$750 – 323
2024
Q2 		$750 Hold
30,000
– – ﹤0.01% 260
2024
Q1 		$600 Hold
30,000
– – ﹤0.01% 256
2023
Q4 		$780 Buy
+30,000
New +$1.01K ﹤0.01% 162

Other funds holding OAKUW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

ADAR1 Capital Management sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q3 2024, closing a stake of 30,000 shares — an estimated $750 sold.

ADAR1 Capital Management first reported a position in OAKUW in Q4 2023 and held it in 3 quarters. The position peaked at $780 in Q4 2023. 29 funds tracked by Wall St. Rank hold OAKUW as of Q3 2024.

  • ADAR1 Capital Management reported no remaining Oak Woods Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 30,000 Oak Woods Acquisition Corp Warrant shares in Q3 2024, an estimated $750.
  • ADAR1 Capital Management first reported a position in Oak Woods Acquisition Corp Warrant in Q4 2023 and held it in 3 quarters.
  • ADAR1 Capital Management's Oak Woods Acquisition Corp Warrant position peaked at $780 in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q3 2024.

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