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

Periscope 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
2024 Q3	–	Sell	-150,000	Closed	-$1.63M	–	270
2024 Q2	$1.63M	Sell	150,000 -50,000	-25%	-$539K	0.55%	57
2024 Q1	$2.15M	Sell	200,000 -47,000	-19%	-$500K	0.54%	59
2023 Q4	$2.61M	Sell	247,000 -100,000	-29%	-$1.05M	0.44%	85
2023 Q3	$3.63M	Buy	+347,000	New	+$3.59M	0.41%	86

Other funds holding OAKU

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Periscope Capital's OAKU Position: Q3 2024 in Review

Periscope Capital sold out of Oak Woods Acquisition Corp (OAKU) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.63M sold.

Periscope Capital first reported a position in OAKU in Q3 2023 and held it in 4 quarters. The position peaked at $3.63M in Q3 2023. 28 funds tracked by Wall St. Rank hold OAKU as of Q3 2024.

Periscope Capital reported no remaining Oak Woods Acquisition Corp position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 150,000 Oak Woods Acquisition Corp shares in Q3 2024, an estimated $1.63M.
Periscope Capital first reported a position in Oak Woods Acquisition Corp in Q3 2023 and held it in 4 quarters.
Periscope Capital's Oak Woods Acquisition Corp position peaked at $3.63M in Q3 2023.
28 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.