Walleye Capital’s Oak Woods Acquisition Corp Unit OAKUU Stock Holding History

Walleye Capital’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
2024 Q3	–	Sell	-64,000	Closed	-$701K	–	6173
2024 Q2	$701K	Hold	64,000	–	–	﹤0.01%	3183
2024 Q1	$685K	Hold	64,000	–	–	﹤0.01%	2936
2023 Q4	$685K	Hold	64,000	–	–	﹤0.01%	2693
2023 Q3	$685K	Hold	64,000	–	–	﹤0.01%	2558
2023 Q2	$669K	Hold	64,000	–	–	﹤0.01%	2205
2023 Q1	$653K	Buy	+64,000	New	+$653K	0.01%	1480

Other funds holding OAKUU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's OAKUU Position: Q3 2024 in Review

Walleye Capital sold out of Oak Woods Acquisition Corp Unit (OAKUU) in Q3 2024, closing a stake of 64,000 shares — an estimated $701K sold.

Walleye Capital first reported a position in OAKUU in Q1 2023 and held it in 6 quarters. The position peaked at $701K in Q2 2024. 2 funds tracked by Wall St. Rank hold OAKUU as of Q3 2024.

Walleye Capital reported no remaining Oak Woods Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 64,000 Oak Woods Acquisition Corp Unit shares in Q3 2024, an estimated $701K.
Walleye Capital first reported a position in Oak Woods Acquisition Corp Unit in Q1 2023 and held it in 6 quarters.
Walleye Capital's Oak Woods Acquisition Corp Unit position peaked at $701K in Q2 2024.
2 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Unit as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.