VF
OAKU

Virtu Financial’s Oak Woods Acquisition Corp OAKU Stock Holding History

Virtu Financial’s Portfolio OAKU Stock Details OAKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,903
Closed -$114K – 1875
2023
Q3 		$114K Buy
+10,903
New +$113K 0.01% 803

Other funds holding OAKU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Virtu Financial's OAKU Position: Q4 2023 in Review

Virtu Financial sold out of Oak Woods Acquisition Corp (OAKU) in Q4 2023, closing a stake of 10,903 shares — an estimated $114K sold.

Virtu Financial first reported a position in OAKU in Q3 2023 and held it in 1 quarter. The position peaked at $114K in Q3 2023. 31 funds tracked by Wall St. Rank hold OAKU as of Q4 2023.

  • Virtu Financial reported no remaining Oak Woods Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 10,903 Oak Woods Acquisition Corp shares in Q4 2023, an estimated $114K.
  • Virtu Financial first reported a position in Oak Woods Acquisition Corp in Q3 2023 and held it in 1 quarter.
  • Virtu Financial's Oak Woods Acquisition Corp position peaked at $114K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.