LCM
OAKUW

Lynwood Capital Management’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Lynwood Capital Management’s Portfolio OAKUW Stock Details OAKUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.46K Hold
73,000
– – 0.01% 46
2023
Q4 		$1.9K Hold
73,000
– – 0.01% 41
2023
Q3 		$3.94K Buy
+73,000
New +$2.96K 0.01% 53

Other funds holding OAKUW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Lynwood Capital Management's OAKUW Position: Q1 2024 in Review

Lynwood Capital Management held its Oak Woods Acquisition Corp Warrant (OAKUW) position steady in Q1 2024 at 73,000 shares worth $1.46K. The position accounts for 0.01% of the portfolio, ranked #46.

Lynwood Capital Management first reported a position in OAKUW in Q3 2023 and has held it in 3 quarters since. The position peaked at $3.94K in Q3 2023. 28 funds tracked by Wall St. Rank hold OAKUW as of Q1 2024.

  • Lynwood Capital Management held 73,000 shares of Oak Woods Acquisition Corp Warrant worth $1.46K as of Q1 2024.
  • Lynwood Capital Management left its Oak Woods Acquisition Corp Warrant share count unchanged in Q1 2024.
  • Oak Woods Acquisition Corp Warrant made up 0.01% of Lynwood Capital Management's portfolio in Q1 2024, its #46 holding.
  • Lynwood Capital Management first reported a position in Oak Woods Acquisition Corp Warrant in Q3 2023 and has held it in 3 quarters since.
  • Lynwood Capital Management's Oak Woods Acquisition Corp Warrant position peaked at $3.94K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.