WAM
OAKUW

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

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.