Clear Street Derivatives’s Oak Woods Acquisition Corp OAKU Stock Holding History

Clear Street Derivatives’s Portfolio OAKU Stock Details OAKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,930	Closed	-$21K	–	122
2024 Q2	$21K	Hold	1,930	–	–	﹤0.01%	51
2024 Q1	$20.7K	Buy	+1,930	New	+$20.5K	﹤0.01%	60

Other funds holding OAKU

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street Derivatives's OAKU Position: Q3 2024 in Review

Clear Street Derivatives sold out of Oak Woods Acquisition Corp (OAKU) in Q3 2024, closing a stake of 1,930 shares — an estimated $21K sold.

Clear Street Derivatives first reported a position in OAKU in Q1 2024 and held it in 2 quarters. The position peaked at $21K in Q2 2024. 28 funds tracked by Wall St. Rank hold OAKU as of Q3 2024.

Clear Street Derivatives reported no remaining Oak Woods Acquisition Corp position as of Q3 2024 after selling out during the quarter.
Clear Street Derivatives sold 1,930 Oak Woods Acquisition Corp shares in Q3 2024, an estimated $21K.
Clear Street Derivatives first reported a position in Oak Woods Acquisition Corp in Q1 2024 and held it in 2 quarters.
Clear Street Derivatives's Oak Woods Acquisition Corp position peaked at $21K in Q2 2024.
28 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q3 2024.

Based on Clear Street Derivatives's 13F filing for Q3 2024, filed 14 Nov 2024.