KL
OAKU

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

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K 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.