SFM
OAKUR

Spartan Fund Management’s Oak Woods Acquisition Corp Right OAKUR Stock Holding History

Spartan Fund Management’s Portfolio OAKUR Stock Details OAKUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-140,000
Closed -$35K – 235
2023
Q3 		$35K Sell
140,000
-140,000
-50% -$34.1K 0.03% 121
2023
Q2 		$58.8K Buy
+280,000
New +$51.7K 0.01% 167

Other funds holding OAKUR

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Spartan Fund Management's OAKUR Position: Q4 2023 in Review

Spartan Fund Management sold out of Oak Woods Acquisition Corp Right (OAKUR) in Q4 2023, closing a stake of 140,000 shares — an estimated $35K sold.

Spartan Fund Management first reported a position in OAKUR in Q2 2023 and held it in 2 quarters. The position peaked at $58.8K in Q2 2023. 21 funds tracked by Wall St. Rank hold OAKUR as of Q4 2023.

  • Spartan Fund Management reported no remaining Oak Woods Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
  • Spartan Fund Management sold 140,000 Oak Woods Acquisition Corp Right shares in Q4 2023, an estimated $35K.
  • Spartan Fund Management first reported a position in Oak Woods Acquisition Corp Right in Q2 2023 and held it in 2 quarters.
  • Spartan Fund Management's Oak Woods Acquisition Corp Right position peaked at $58.8K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Right as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.