DAM
OAKUR

DLD Asset Management’s Oak Woods Acquisition Corp Right OAKUR Stock Holding History

DLD Asset Management’s Portfolio OAKUR Stock Details OAKUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-78,000
Closed -$11.7K – 80
2023
Q4 		$11.7K Hold
78,000
– – ﹤0.01% 79
2023
Q3 		$19.5K Hold
78,000
– – ﹤0.01% 93
2023
Q2 		$16.4K Buy
+78,000
New +$14.4K ﹤0.01% 71

Other funds holding OAKUR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

DLD Asset Management's OAKUR Position: Q1 2024 in Review

DLD Asset Management sold out of Oak Woods Acquisition Corp Right (OAKUR) in Q1 2024, closing a stake of 78,000 shares — an estimated $11.7K sold.

DLD Asset Management first reported a position in OAKUR in Q2 2023 and held it in 3 quarters. The position peaked at $19.5K in Q3 2023. 25 funds tracked by Wall St. Rank hold OAKUR as of Q1 2024.

  • DLD Asset Management reported no remaining Oak Woods Acquisition Corp Right position as of Q1 2024 after selling out during the quarter.
  • DLD Asset Management sold 78,000 Oak Woods Acquisition Corp Right shares in Q1 2024, an estimated $11.7K.
  • DLD Asset Management first reported a position in Oak Woods Acquisition Corp Right in Q2 2023 and held it in 3 quarters.
  • DLD Asset Management's Oak Woods Acquisition Corp Right position peaked at $19.5K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Right as of Q1 2024.

Based on DLD Asset Management's 13F filing for Q1 2024, filed 14 May 2024.