UBS Group’s Oak Woods Acquisition Corp Right OAKUR Stock Holding History

UBS Group’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	-71	Closed	-$18	–	9731
2023 Q3	$18	Buy	+71	New	+$17	﹤0.01%	9136

Other funds holding OAKUR

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

UBS Group's OAKUR Position: Q4 2023 in Review

UBS Group sold out of Oak Woods Acquisition Corp Right (OAKUR) in Q4 2023, closing a stake of 71 shares — an estimated $18 sold.

UBS Group first reported a position in OAKUR in Q3 2023 and held it in 1 quarter. The position peaked at $18 in Q3 2023. 21 funds tracked by Wall St. Rank hold OAKUR as of Q4 2023.

UBS Group reported no remaining Oak Woods Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
UBS Group sold 71 Oak Woods Acquisition Corp Right shares in Q4 2023, an estimated $18.
UBS Group first reported a position in Oak Woods Acquisition Corp Right in Q3 2023 and held it in 1 quarter.
UBS Group's Oak Woods Acquisition Corp Right position peaked at $18 in Q3 2023.
21 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Right as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.