AQR Arbitrage’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

AQR Arbitrage’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
2026 Q1	–	Sell	-95,000	Closed	-$1.98K	–	595
2025 Q4	$1.98K	Hold	95,000	–	–	﹤0.01%	497
2025 Q3	$3.33K	Hold	95,000	–	–	﹤0.01%	444
2025 Q2	$2.85K	Hold	95,000	–	–	﹤0.01%	385
2025 Q1	$3.33K	Hold	95,000	–	–	﹤0.01%	395
2024 Q4	$4.74K	Hold	95,000	–	–	﹤0.01%	438
2024 Q3	$3.8K	Hold	95,000	–	–	﹤0.01%	490
2024 Q2	$2.08K	Hold	95,000	–	–	﹤0.01%	539
2024 Q1	$1.9K	Hold	95,000	–	–	﹤0.01%	574
2023 Q4	$2.47K	Hold	95,000	–	–	﹤0.01%	618
2023 Q3	$5.12K	Hold	95,000	–	–	﹤0.01%	681
2023 Q2	$3.08K	Buy	+95,000	New	+$4.44K	﹤0.01%	836

Other funds holding OAKUW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage's OAKUW Position: Q1 2026 in Review

AQR Arbitrage sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2026, closing a stake of 95,000 shares — an estimated $1.98K sold.

AQR Arbitrage first reported a position in OAKUW in Q2 2023 and held it in 11 quarters. The position peaked at $5.12K in Q3 2023. 5 funds tracked by Wall St. Rank hold OAKUW as of Q1 2026.

AQR Arbitrage reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
AQR Arbitrage sold 95,000 Oak Woods Acquisition Corp Warrant shares in Q1 2026, an estimated $1.98K.
AQR Arbitrage first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 11 quarters.
AQR Arbitrage's Oak Woods Acquisition Corp Warrant position peaked at $5.12K in Q3 2023.
5 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2026.

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