AA
OAKUW

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

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return