Hudson Bay Capital Management
OAKUW

Hudson Bay Capital Management’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Hudson Bay Capital Management’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
2023
Q4 		– Sell
-105,000
Closed -$4.91K – 843
2023
Q3 		$4.91K Hold
105,000
– – ﹤0.01% 749
2023
Q2 		$3.4K Buy
+105,000
New +$4.9K ﹤0.01% 808

Other funds holding OAKUW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Hudson Bay Capital Management's OAKUW Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q4 2023, closing a stake of 105,000 shares — an estimated $4.91K sold.

Hudson Bay Capital Management first reported a position in OAKUW in Q2 2023 and held it in 2 quarters. The position peaked at $4.91K in Q3 2023. 25 funds tracked by Wall St. Rank hold OAKUW as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Oak Woods Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 105,000 Oak Woods Acquisition Corp Warrant shares in Q4 2023, an estimated $4.91K.
  • Hudson Bay Capital Management first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 2 quarters.
  • Hudson Bay Capital Management's Oak Woods Acquisition Corp Warrant position peaked at $4.91K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.