BFM
OAKUR

Boothbay Fund Management’s Oak Woods Acquisition Corp Right OAKUR Stock Holding History

Boothbay Fund Management’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
-86,600
Closed -$21.3K – 2355
2025
Q4 		$21.3K Hold
86,600
– – ﹤0.01% 1879
2025
Q3 		$18K Hold
86,600
– – ﹤0.01% 1822
2025
Q2 		$17.3K Hold
86,600
– – ﹤0.01% 1393
2025
Q1 		$22.5K Hold
86,600
– – ﹤0.01% 1328
2024
Q4 		$19.5K Hold
86,600
– – ﹤0.01% 1420
2024
Q3 		$21.2K Hold
86,600
– – ﹤0.01% 1546
2024
Q2 		$21.6K Hold
86,600
– – ﹤0.01% 1457
2024
Q1 		$15.6K Hold
86,600
– – ﹤0.01% 1513
2023
Q4 		$13K Hold
86,600
– – ﹤0.01% 1597
2023
Q3 		$21.6K Hold
86,600
– – ﹤0.01% 1660
2023
Q2 		$18.2K Buy
+86,600
New +$16K ﹤0.01% 1713

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

Boothbay Fund Management's OAKUR Position: Q1 2026 in Review

Boothbay Fund Management sold out of Oak Woods Acquisition Corp Right (OAKUR) in Q1 2026, closing a stake of 86,600 shares — an estimated $21.3K sold.

Boothbay Fund Management first reported a position in OAKUR in Q2 2023 and held it in 11 quarters. The position peaked at $22.5K in Q1 2025. 4 funds tracked by Wall St. Rank hold OAKUR as of Q1 2026.

  • Boothbay Fund Management reported no remaining Oak Woods Acquisition Corp Right position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 86,600 Oak Woods Acquisition Corp Right shares in Q1 2026, an estimated $21.3K.
  • Boothbay Fund Management first reported a position in Oak Woods Acquisition Corp Right in Q2 2023 and held it in 11 quarters.
  • Boothbay Fund Management's Oak Woods Acquisition Corp Right position peaked at $22.5K in Q1 2025.
  • 4 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Right as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.