John Overdeck’s Oak Woods Acquisition Corp OAKU Stock Holding History

John Overdeck’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	–	Sell	-125,000	Closed	-$1.3M	–	3310
2023 Q3	$1.3M	Hold	125,000	–	–	﹤0.01%	1780
2023 Q2	$1.28M	Buy	+125,000	New	+$1.28M	﹤0.01%	1801

Other funds holding OAKU

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

John Overdeck's OAKU Position: Q4 2023 in Review

John Overdeck sold out of Oak Woods Acquisition Corp (OAKU) in Q4 2023, closing a stake of 125,000 shares — an estimated $1.3M sold.

John Overdeck first reported a position in OAKU in Q2 2023 and held it in 2 quarters. The position peaked at $1.3M in Q3 2023. 31 funds tracked by Wall St. Rank hold OAKU as of Q4 2023.

John Overdeck reported no remaining Oak Woods Acquisition Corp position as of Q4 2023 after selling out during the quarter.
John Overdeck sold 125,000 Oak Woods Acquisition Corp shares in Q4 2023, an estimated $1.3M.
John Overdeck first reported a position in Oak Woods Acquisition Corp in Q2 2023 and held it in 2 quarters.
John Overdeck's Oak Woods Acquisition Corp position peaked at $1.3M in Q3 2023.
31 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q4 2023.

Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.