SFM
OAKUW

Spartan Fund Management’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Spartan Fund Management’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
-140,000
Closed -$3.64K – 130
2023
Q4 		$3.64K Hold
140,000
– – ﹤0.01% 158
2023
Q3 		$7.55K Sell
140,000
-140,000
-50% -$5.68K 0.01% 178
2023
Q2 		$9.07K Buy
+280,000
New +$13.1K ﹤0.01% 255

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

Spartan Fund Management's OAKUW Position: Q1 2024 in Review

Spartan Fund Management sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2024, closing a stake of 140,000 shares — an estimated $3.64K sold.

Spartan Fund Management first reported a position in OAKUW in Q2 2023 and held it in 3 quarters. The position peaked at $9.07K in Q2 2023. 28 funds tracked by Wall St. Rank hold OAKUW as of Q1 2024.

  • Spartan Fund Management reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 140,000 Oak Woods Acquisition Corp Warrant shares in Q1 2024, an estimated $3.64K.
  • Spartan Fund Management first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 3 quarters.
  • Spartan Fund Management's Oak Woods Acquisition Corp Warrant position peaked at $9.07K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.