CAC
OAKU

Cowen and Company’s Oak Woods Acquisition Corp OAKU Stock Holding History

Cowen and Company’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
-286,698
Closed -$3.12M – 667
2024
Q2 		$3.12M Sell
286,698
-11,270
-4% -$122K 0.09% 88
2024
Q1 		$3.2M Buy
297,968
+164,643
+123% +$1.75M 0.12% 85
2023
Q4 		$1.4M Sell
133,325
-16,397
-11% -$172K 0.09% 134
2023
Q3 		$1.56M Buy
149,722
+49,291
+49% +$511K 0.11% 120
2023
Q2 		$1.03M Buy
+100,431
New +$1.03M 0.09% 144

Other funds holding OAKU

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cowen and Company's OAKU Position: Q3 2024 in Review

Cowen and Company sold out of Oak Woods Acquisition Corp (OAKU) in Q3 2024, closing a stake of 286,698 shares — an estimated $3.12M sold.

Cowen and Company first reported a position in OAKU in Q2 2023 and held it in 5 quarters. The position peaked at $3.2M in Q1 2024. 28 funds tracked by Wall St. Rank hold OAKU as of Q3 2024.

  • Cowen and Company reported no remaining Oak Woods Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 286,698 Oak Woods Acquisition Corp shares in Q3 2024, an estimated $3.12M.
  • Cowen and Company first reported a position in Oak Woods Acquisition Corp in Q2 2023 and held it in 5 quarters.
  • Cowen and Company's Oak Woods Acquisition Corp position peaked at $3.2M in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.