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

Cowen and Company’s Portfolio OAKUW Stock Details OAKUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-154,190	Closed	-$4.18K	–	216
2024 Q3	$4.18K	Hold	154,190	–	–	﹤0.01%	550
2024 Q2	$3.85K	Hold	154,190	–	–	﹤0.01%	536
2024 Q1	$3.08K	Hold	154,190	–	–	﹤0.01%	610
2023 Q4	$4.01K	Sell	154,190 -6,900	-4%	-$233	﹤0.01%	481
2023 Q3	$8.68K	Hold	161,090	–	–	﹤0.01%	472
2023 Q2	$5.22K	Buy	+161,090	New	+$7.52K	﹤0.01%	456

Other funds holding OAKUW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cowen and Company's OAKUW Position: Q4 2024 in Review

Cowen and Company sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q4 2024, closing a stake of 154,190 shares — an estimated $4.18K sold.

Cowen and Company first reported a position in OAKUW in Q2 2023 and held it in 6 quarters. The position peaked at $8.68K in Q3 2023. 29 funds tracked by Wall St. Rank hold OAKUW as of Q4 2024.

Cowen and Company reported no remaining Oak Woods Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 154,190 Oak Woods Acquisition Corp Warrant shares in Q4 2024, an estimated $4.18K.
Cowen and Company first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 6 quarters.
Cowen and Company's Oak Woods Acquisition Corp Warrant position peaked at $8.68K in Q3 2023.
29 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.