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 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

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

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

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

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

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

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

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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.