Cohanzick Management’s Oak Woods Acquisition Corp Unit OAKUU Stock Holding History

Cohanzick Management’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	-80,000	Closed	-$816K	–	113
2023 Q1	$816K	Buy	+80,000	New	+$816K	0.65%	37

Other funds holding OAKUU

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Cohanzick Management's OAKUU Position: Q2 2023 in Review

Cohanzick Management sold out of Oak Woods Acquisition Corp Unit (OAKUU) in Q2 2023, closing a stake of 80,000 shares — an estimated $816K sold.

Cohanzick Management first reported a position in OAKUU in Q1 2023 and held it in 1 quarter. The position peaked at $816K in Q1 2023. 21 funds tracked by Wall St. Rank hold OAKUU as of Q2 2023.

Cohanzick Management reported no remaining Oak Woods Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 80,000 Oak Woods Acquisition Corp Unit shares in Q2 2023, an estimated $816K.
Cohanzick Management first reported a position in Oak Woods Acquisition Corp Unit in Q1 2023 and held it in 1 quarter.
Cohanzick Management's Oak Woods Acquisition Corp Unit position peaked at $816K in Q1 2023.
21 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Unit as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.