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Sea Otter Advisors’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Sea Otter Advisors’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 		– Sell
-55,000
Closed -$1.24K – 101
2023
Q4 		$1.43K Hold
55,000
– – ﹤0.01% 168
2023
Q3 		$2.96K Hold
55,000
– – ﹤0.01% 212
2023
Q2 		$1.78K Buy
+55,000
New +$2.57K ﹤0.01% 236

Other funds holding OAKUW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sea Otter Advisors's OAKUW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2024, closing a stake of 55,000 shares — an estimated $1.24K sold.

Sea Otter Advisors first reported a position in OAKUW in Q2 2023 and held it in 3 quarters. The position peaked at $2.96K in Q3 2023. 28 funds tracked by Wall St. Rank hold OAKUW as of Q1 2024.

  • Sea Otter Advisors reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 55,000 Oak Woods Acquisition Corp Warrant shares in Q1 2024, an estimated $1.24K.
  • Sea Otter Advisors first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 3 quarters.
  • Sea Otter Advisors's Oak Woods Acquisition Corp Warrant position peaked at $2.96K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.