SM
COOTW

Skaana Management’s Australian Oilseeds Holdings Ltd Warrant COOTW Stock Holding History

Skaana Management’s Portfolio COOTW Stock Details COOTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,200
Closed -$1.01K – 176
2024
Q1 		$1.01K Buy
+20,200
New +$1K ﹤0.01% 145

Other funds holding COOTW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Skaana Management's COOTW Position: Q2 2024 in Review

Skaana Management sold out of Australian Oilseeds Holdings Ltd Warrant (COOTW) in Q2 2024, closing a stake of 20,200 shares — an estimated $1.01K sold.

Skaana Management first reported a position in COOTW in Q1 2024 and held it in 1 quarter. The position peaked at $1.01K in Q1 2024. 16 funds tracked by Wall St. Rank hold COOTW as of Q2 2024.

  • Skaana Management reported no remaining Australian Oilseeds Holdings Ltd Warrant position as of Q2 2024 after selling out during the quarter.
  • Skaana Management sold 20,200 Australian Oilseeds Holdings Ltd Warrant shares in Q2 2024, an estimated $1.01K.
  • Skaana Management first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q1 2024 and held it in 1 quarter.
  • Skaana Management's Australian Oilseeds Holdings Ltd Warrant position peaked at $1.01K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q2 2024.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.