AA
OAKUR

AQR Arbitrage’s Oak Woods Acquisition Corp Right OAKUR Stock Holding History

AQR Arbitrage’s Portfolio OAKUR Stock Details OAKUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-95,000
Closed -$23.7K – 594
2025
Q4 		$23.7K Hold
95,000
– – ﹤0.01% 484
2025
Q3 		$23.8K Hold
95,000
– – ﹤0.01% 430
2025
Q2 		$19K Hold
95,000
– – ﹤0.01% 373
2025
Q1 		$24.7K Hold
95,000
– – ﹤0.01% 369
2024
Q4 		$21.4K Hold
95,000
– – ﹤0.01% 403
2024
Q3 		$25.8K Hold
95,000
– – ﹤0.01% 405
2024
Q2 		$20.2K Hold
95,000
– – ﹤0.01% 429
2024
Q1 		$19K Hold
95,000
– – ﹤0.01% 434
2023
Q4 		$14.3K Hold
95,000
– – ﹤0.01% 484
2023
Q3 		$23.8K Hold
95,000
– – ﹤0.01% 518
2023
Q2 		$19.9K Buy
+95,000
New +$17.5K ﹤0.01% 612

Other funds holding OAKUR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM

AQR Arbitrage's OAKUR Position: Q1 2026 in Review

AQR Arbitrage sold out of Oak Woods Acquisition Corp Right (OAKUR) in Q1 2026, closing a stake of 95,000 shares — an estimated $23.7K sold.

AQR Arbitrage first reported a position in OAKUR in Q2 2023 and held it in 11 quarters. The position peaked at $25.8K in Q3 2024. 4 funds tracked by Wall St. Rank hold OAKUR as of Q1 2026.

  • AQR Arbitrage reported no remaining Oak Woods Acquisition Corp Right position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 95,000 Oak Woods Acquisition Corp Right shares in Q1 2026, an estimated $23.7K.
  • AQR Arbitrage first reported a position in Oak Woods Acquisition Corp Right in Q2 2023 and held it in 11 quarters.
  • AQR Arbitrage's Oak Woods Acquisition Corp Right position peaked at $25.8K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Right as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.