CH
OAKUW

CVI Holdings’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

CVI Holdings’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
Q2 		$1.89K Sell
75,721
-10,899
-13% -$281 ﹤0.01% 124
2024
Q1 		$1.73K Sell
86,620
-3,380
-4% -$76 ﹤0.01% 140
2023
Q4 		$2.34K Buy
+90,000
New +$3.03K ﹤0.01% 138

Other funds holding OAKUW

MP
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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CVI Holdings's OAKUW Position: Q2 2024 in Review

CVI Holdings reduced its Oak Woods Acquisition Corp Warrant (OAKUW) stake by 13% in Q2 2024, selling an estimated $281 and leaving 75,721 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #124.

CVI Holdings first reported a position in OAKUW in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.34K in Q4 2023. 28 funds tracked by Wall St. Rank hold OAKUW as of Q2 2024.

  • CVI Holdings held 75,721 shares of Oak Woods Acquisition Corp Warrant worth $1.89K as of Q2 2024.
  • CVI Holdings sold 10,899 Oak Woods Acquisition Corp Warrant shares in Q2 2024, an estimated $281.
  • Oak Woods Acquisition Corp Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #124 holding.
  • CVI Holdings first reported a position in Oak Woods Acquisition Corp Warrant in Q4 2023 and has held it in 3 quarters since.
  • CVI Holdings's Oak Woods Acquisition Corp Warrant position peaked at $2.34K in Q4 2023.
  • 28 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.