CVI Holdings’s Oak Woods Acquisition Corp Unit OAKUU Stock Holding History

CVI Holdings’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 Q4	–	Sell	-90,000	Closed	-$963K	–	252
2023 Q3	$963K	Hold	90,000	–	–	1.9%	19
2023 Q2	$941K	Hold	90,000	–	–	0.99%	35
2023 Q1	$918K	Buy	+90,000	New	+$918K	0.35%	90

Other funds holding OAKUU

WAM

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

HIM

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

YCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CVI Holdings's OAKUU Position: Q4 2023 in Review

CVI Holdings sold out of Oak Woods Acquisition Corp Unit (OAKUU) in Q4 2023, closing a stake of 90,000 shares — an estimated $963K sold.

CVI Holdings first reported a position in OAKUU in Q1 2023 and held it in 3 quarters. The position peaked at $963K in Q3 2023. 10 funds tracked by Wall St. Rank hold OAKUU as of Q4 2023.

CVI Holdings reported no remaining Oak Woods Acquisition Corp Unit position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 90,000 Oak Woods Acquisition Corp Unit shares in Q4 2023, an estimated $963K.
CVI Holdings first reported a position in Oak Woods Acquisition Corp Unit in Q1 2023 and held it in 3 quarters.
CVI Holdings's Oak Woods Acquisition Corp Unit position peaked at $963K in Q3 2023.
10 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Unit as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.