WAM
OAKUU

Warberg Asset Management’s Oak Woods Acquisition Corp Unit OAKUU Stock Holding History

Warberg Asset Management’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
Q2 		– Sell
-65,000
Closed -$663K – 314
2023
Q1 		$663K Buy
+65,000
New +$663K 0.13% 53

Other funds holding OAKUU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Warberg Asset Management's OAKUU Position: Q2 2023 in Review

Warberg Asset Management sold out of Oak Woods Acquisition Corp Unit (OAKUU) in Q2 2023, closing a stake of 65,000 shares — an estimated $663K sold.

Warberg Asset Management first reported a position in OAKUU in Q1 2023 and held it in 1 quarter. The position peaked at $663K in Q1 2023. 21 funds tracked by Wall St. Rank hold OAKUU as of Q2 2023.

  • Warberg Asset Management reported no remaining Oak Woods Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
  • Warberg Asset Management sold 65,000 Oak Woods Acquisition Corp Unit shares in Q2 2023, an estimated $663K.
  • Warberg Asset Management first reported a position in Oak Woods Acquisition Corp Unit in Q1 2023 and held it in 1 quarter.
  • Warberg Asset Management's Oak Woods Acquisition Corp Unit position peaked at $663K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Unit as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.