SOA
OAKUW

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 $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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 $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.