SS
OAKUU

Steve Schonfeld’s Oak Woods Acquisition Corp Unit OAKUU Stock Holding History

Steve Schonfeld’s Portfolio OAKUU Stock Details OAKUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,142
Closed -$201K – 2525
2023
Q2 		$201K Buy
+19,142
New +$198K ﹤0.01% 1569

Other funds holding OAKUU

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Steve Schonfeld's OAKUU Position: Q3 2023 in Review

Steve Schonfeld sold out of Oak Woods Acquisition Corp Unit (OAKUU) in Q3 2023, closing a stake of 19,142 shares — an estimated $201K sold.

Steve Schonfeld first reported a position in OAKUU in Q2 2023 and held it in 1 quarter. The position peaked at $201K in Q2 2023. 14 funds tracked by Wall St. Rank hold OAKUU as of Q3 2023.

  • Steve Schonfeld reported no remaining Oak Woods Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
  • Steve Schonfeld sold 19,142 Oak Woods Acquisition Corp Unit shares in Q3 2023, an estimated $201K.
  • Steve Schonfeld first reported a position in Oak Woods Acquisition Corp Unit in Q2 2023 and held it in 1 quarter.
  • Steve Schonfeld's Oak Woods Acquisition Corp Unit position peaked at $201K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Unit as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.