CCA
OAKUU

Castle Creek Arbitrage’s Oak Woods Acquisition Corp Unit OAKUU Stock Holding History

Castle Creek Arbitrage’s Portfolio OAKUU Stock Details OAKUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-396,285
Closed -$4.04M – 486
2023
Q1 		$4.04M Buy
+396,285
New +$4.04M 0.44% 72

Other funds holding OAKUU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Castle Creek Arbitrage's OAKUU Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Oak Woods Acquisition Corp Unit (OAKUU) in Q2 2023, closing a stake of 396,285 shares — an estimated $4.04M sold.

Castle Creek Arbitrage first reported a position in OAKUU in Q1 2023 and held it in 1 quarter. The position peaked at $4.04M in Q1 2023. 21 funds tracked by Wall St. Rank hold OAKUU as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Oak Woods Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 396,285 Oak Woods Acquisition Corp Unit shares in Q2 2023, an estimated $4.04M.
  • Castle Creek Arbitrage first reported a position in Oak Woods Acquisition Corp Unit in Q1 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Oak Woods Acquisition Corp Unit position peaked at $4.04M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Unit as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.