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Kepos Capital’s Oak Woods Acquisition Corp OAKU Stock Holding History

Kepos Capital’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
Q3 		– Sell
-115,000
Closed -$1.18M – 306
2023
Q2 		$1.18M Buy
+115,000
New +$1.17M 0.22% 77

Other funds holding OAKU

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Kepos Capital's OAKU Position: Q3 2023 in Review

Kepos Capital sold out of Oak Woods Acquisition Corp (OAKU) in Q3 2023, closing a stake of 115,000 shares — an estimated $1.18M sold.

Kepos Capital first reported a position in OAKU in Q2 2023 and held it in 1 quarter. The position peaked at $1.18M in Q2 2023. 31 funds tracked by Wall St. Rank hold OAKU as of Q3 2023.

  • Kepos Capital reported no remaining Oak Woods Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 115,000 Oak Woods Acquisition Corp shares in Q3 2023, an estimated $1.18M.
  • Kepos Capital first reported a position in Oak Woods Acquisition Corp in Q2 2023 and held it in 1 quarter.
  • Kepos Capital's Oak Woods Acquisition Corp position peaked at $1.18M in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.