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Warberg Asset Management’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Warberg Asset Management’s Portfolio OAKUW Stock Details OAKUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-45,200
Closed -$1.46K – 262
2023
Q2 		$1.46K Buy
+45,200
New +$2.11K ﹤0.01% 222

Other funds holding OAKUW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Warberg Asset Management's OAKUW Position: Q3 2023 in Review

Warberg Asset Management sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q3 2023, closing a stake of 45,200 shares — an estimated $1.46K sold.

Warberg Asset Management first reported a position in OAKUW in Q2 2023 and held it in 1 quarter. The position peaked at $1.46K in Q2 2023. 23 funds tracked by Wall St. Rank hold OAKUW as of Q3 2023.

  • Warberg Asset Management reported no remaining Oak Woods Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Warberg Asset Management sold 45,200 Oak Woods Acquisition Corp Warrant shares in Q3 2023, an estimated $1.46K.
  • Warberg Asset Management first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 1 quarter.
  • Warberg Asset Management's Oak Woods Acquisition Corp Warrant position peaked at $1.46K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.