Boothbay Fund Management’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Boothbay Fund 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
2026 Q1	–	Sell	-94,805	Closed	-$1.14M	–	2356
2025 Q4	$1.14M	Hold	94,805	–	–	0.02%	754
2025 Q3	$1.14M	Sell	94,805 -16	-0%	-$1	0.02%	783
2025 Q2	$1.11M	Hold	94,821	–	–	0.02%	656
2025 Q1	$1.1M	Buy	94,821 +6,090	+7%	+$258	0.03%	598
2024 Q4	$1.01M	Buy	88,731 +2,131	+2%	+$81	0.02%	632
2024 Q3	$964K	Hold	86,600	–	–	0.02%	765
2024 Q2	$942K	Hold	86,600	–	–	0.02%	741
2024 Q1	$931K	Hold	86,600	–	–	0.02%	777
2023 Q4	$912K	Hold	86,600	–	–	0.02%	761
2023 Q3	$905K	Hold	86,600	–	–	0.02%	813
2023 Q2	$889K	Buy	+86,600	New	+$4.04K	0.02%	882

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

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

Boothbay Fund Management sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2026, closing a stake of 94,805 shares — an estimated $1.14M sold.

Boothbay Fund Management first reported a position in OAKUW in Q2 2023 and held it in 11 quarters. The position peaked at $1.14M in Q4 2025. 5 funds tracked by Wall St. Rank hold OAKUW as of Q1 2026.

Boothbay Fund Management reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 94,805 Oak Woods Acquisition Corp Warrant shares in Q1 2026, an estimated $1.14M.
Boothbay Fund Management first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 11 quarters.
Boothbay Fund Management's Oak Woods Acquisition Corp Warrant position peaked at $1.14M in Q4 2025.
5 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2026.

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