Exos TFP Holdings’s Oak Woods Acquisition Corp OAKU Stock Holding History

Exos TFP Holdings’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
2023 Q4	$1.84M	Hold	174,509	–	–	1.14%	49
2023 Q3	$1.82M	Hold	174,509	–	–	0.98%	50
2023 Q2	$1.79M	Buy	+174,509	New	+$1.78M	0.88%	53

Other funds holding OAKU

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Exos TFP Holdings's OAKU Position: Q4 2023 in Review

Exos TFP Holdings held its Oak Woods Acquisition Corp (OAKU) position steady in Q4 2023 at 174,509 shares worth $1.84M. The position accounts for 1.14% of the portfolio, ranked #49.

Exos TFP Holdings first reported a position in OAKU in Q2 2023 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold OAKU as of Q4 2023.

Exos TFP Holdings held 174,509 shares of Oak Woods Acquisition Corp worth $1.84M as of Q4 2023.
Exos TFP Holdings left its Oak Woods Acquisition Corp share count unchanged in Q4 2023.
Oak Woods Acquisition Corp made up 1.14% of Exos TFP Holdings's portfolio in Q4 2023, its #49 holding.
Exos TFP Holdings first reported a position in Oak Woods Acquisition Corp in Q2 2023 and has held it in 3 quarters since.
31 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q4 2023.

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