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KIM LLC’s Oak Woods Acquisition Corp OAKU Stock Holding History

KIM LLC’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
Q1 		– Sell
-206,578
Closed -$2.18M – 272
2023
Q4 		$2.18M Hold
206,578
– – 0.22% 80
2023
Q3 		$2.16M Buy
206,578
+69,500
+51% +$720K 0.22% 90
2023
Q2 		$1.41M Buy
+137,078
New +$1.4M 0.12% 153

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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

KIM LLC's OAKU Position: Q1 2024 in Review

KIM LLC sold out of Oak Woods Acquisition Corp (OAKU) in Q1 2024, closing a stake of 206,578 shares — an estimated $2.18M sold.

KIM LLC first reported a position in OAKU in Q2 2023 and held it in 3 quarters. The position peaked at $2.18M in Q4 2023. 32 funds tracked by Wall St. Rank hold OAKU as of Q1 2024.

  • KIM LLC reported no remaining Oak Woods Acquisition Corp position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 206,578 Oak Woods Acquisition Corp shares in Q1 2024, an estimated $2.18M.
  • KIM LLC first reported a position in Oak Woods Acquisition Corp in Q2 2023 and held it in 3 quarters.
  • KIM LLC's Oak Woods Acquisition Corp position peaked at $2.18M in Q4 2023.
  • 32 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.