Clear Street’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Clear Street’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	-317,278	Closed	–	–	1149
2025 Q4	$0	Hold	317,278	–	–	﹤0.01%	983
2025 Q3	$11.1K	Hold	317,278	–	–	﹤0.01%	677
2025 Q2	$9.52K	Hold	317,278	–	–	﹤0.01%	515
2025 Q1	$11.1K	Buy	317,278 +200	+0.1%	+$8	﹤0.01%	360
2024 Q4	$15.7K	Sell	317,078 -400	-0.1%	-$15	﹤0.01%	304
2024 Q3	$8.6K	Sell	317,478 -1,601	-0.5%	-$45	﹤0.01%	409
2024 Q2	$7.98K	Hold	319,079	–	–	﹤0.01%	453
2024 Q1	$6.38K	Hold	319,079	–	–	﹤0.01%	476
2023 Q4	$8.3K	Buy	319,079 +25,586	+9%	+$862	﹤0.01%	395
2023 Q3	$15.8K	Buy	293,493 +56,950	+24%	+$2.31K	﹤0.01%	448
2023 Q2	$7.66K	Buy	+236,543	New	+$11K	﹤0.01%	736

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

Clear Street's OAKUW Position: Q1 2026 in Review

Clear Street sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2026, closing a stake of 317,278 shares.

Clear Street first reported a position in OAKUW in Q2 2023 and held it in 11 quarters. The position peaked at $15.8K in Q3 2023. 5 funds tracked by Wall St. Rank hold OAKUW as of Q1 2026.

Clear Street reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
Clear Street sold 317,278 Oak Woods Acquisition Corp Warrant shares in Q1 2026.
Clear Street first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 11 quarters.
Clear Street's Oak Woods Acquisition Corp Warrant position peaked at $15.8K in Q3 2023.
5 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.