KPF
OAKU

K2 Principal Fund’s Oak Woods Acquisition Corp OAKU Stock Holding History

K2 Principal Fund’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
-20,096
Closed -$219K – 295
2024
Q2 		$219K Buy
+20,096
New +$217K 0.04% 164

Other funds holding OAKU

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $553M AUM 1.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

K2 Principal Fund's OAKU Position: Q3 2024 in Review

K2 Principal Fund sold out of Oak Woods Acquisition Corp (OAKU) in Q3 2024, closing a stake of 20,096 shares — an estimated $219K sold.

K2 Principal Fund first reported a position in OAKU in Q2 2024 and held it in 1 quarter. The position peaked at $219K in Q2 2024. 28 funds tracked by Wall St. Rank hold OAKU as of Q3 2024.

  • K2 Principal Fund reported no remaining Oak Woods Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 20,096 Oak Woods Acquisition Corp shares in Q3 2024, an estimated $219K.
  • K2 Principal Fund first reported a position in Oak Woods Acquisition Corp in Q2 2024 and held it in 1 quarter.
  • K2 Principal Fund's Oak Woods Acquisition Corp position peaked at $219K in Q2 2024.
  • 28 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.