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

Cowen and Company’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	-50,000	Closed	-$510K	–	746
2023 Q1	$510K	Buy	+50,000	New	+$510K	0.06%	116

Other funds holding OAKUU

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 35.02% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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

Cowen and Company's OAKUU Position: Q2 2023 in Review

Cowen and Company sold out of Oak Woods Acquisition Corp Unit (OAKUU) in Q2 2023, closing a stake of 50,000 shares — an estimated $510K sold.

Cowen and Company first reported a position in OAKUU in Q1 2023 and held it in 1 quarter. The position peaked at $510K in Q1 2023. 21 funds tracked by Wall St. Rank hold OAKUU as of Q2 2023.

Cowen and Company reported no remaining Oak Woods Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 50,000 Oak Woods Acquisition Corp Unit shares in Q2 2023, an estimated $510K.
Cowen and Company first reported a position in Oak Woods Acquisition Corp Unit in Q1 2023 and held it in 1 quarter.
Cowen and Company's Oak Woods Acquisition Corp Unit position peaked at $510K in Q1 2023.
21 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Unit as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.