PC
OAKUU

Periscope Capital’s Oak Woods Acquisition Corp Unit OAKUU Stock Holding History

Periscope Capital’s Portfolio OAKUU Stock Details OAKUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-347,056
Closed -$3.64M – 729
2023
Q2 		$3.64M Buy
347,056
+43,712
+14% +$451K 0.28% 125
2023
Q1 		$3.09M Buy
+303,344
New +$3.1M 0.14% 216

Other funds holding OAKUU

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Periscope Capital's OAKUU Position: Q3 2023 in Review

Periscope Capital sold out of Oak Woods Acquisition Corp Unit (OAKUU) in Q3 2023, closing a stake of 347,056 shares — an estimated $3.64M sold.

Periscope Capital first reported a position in OAKUU in Q1 2023 and held it in 2 quarters. The position peaked at $3.64M in Q2 2023. 14 funds tracked by Wall St. Rank hold OAKUU as of Q3 2023.

  • Periscope Capital reported no remaining Oak Woods Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
  • Periscope Capital sold 347,056 Oak Woods Acquisition Corp Unit shares in Q3 2023, an estimated $3.64M.
  • Periscope Capital first reported a position in Oak Woods Acquisition Corp Unit in Q1 2023 and held it in 2 quarters.
  • Periscope Capital's Oak Woods Acquisition Corp Unit position peaked at $3.64M in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Unit as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.