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Exos Asset Management’s Oak Woods Acquisition Corp OAKU Stock Holding History

Exos Asset Management’s Portfolio OAKU Stock Details OAKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-450
Closed -$4.9K – 82
2024
Q2 		$4.9K Sell
450
-174,059
-100% -$1.88M 0.01% 111
2024
Q1 		$1.88M Buy
+174,509
New +$1.85M 1.11% 52

Other funds holding OAKU

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Exos Asset Management's OAKU Position: Q3 2024 in Review

Exos Asset Management sold out of Oak Woods Acquisition Corp (OAKU) in Q3 2024, closing a stake of 450 shares — an estimated $4.9K sold.

Exos Asset Management first reported a position in OAKU in Q1 2024 and held it in 2 quarters. The position peaked at $1.88M in Q1 2024. 28 funds tracked by Wall St. Rank hold OAKU as of Q3 2024.

  • Exos Asset Management reported no remaining Oak Woods Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 450 Oak Woods Acquisition Corp shares in Q3 2024, an estimated $4.9K.
  • Exos Asset Management first reported a position in Oak Woods Acquisition Corp in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Oak Woods Acquisition Corp position peaked at $1.88M in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.