Heights Capital Management’s Oak Woods Acquisition Corp Right OAKUR Stock Holding History

Heights Capital 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	-84,300	Closed	-$21.1K	–	274
2025 Q4	$21.1K	Sell	84,300 -700	-0.8%	-$167	0.01%	157
2025 Q3	$21.3K	Hold	85,000	–	–	0.01%	146
2025 Q2	$18.5K	Sell	85,000 -5,000	-6%	-$1.2K	﹤0.01%	123
2025 Q1	$23.4K	Hold	90,000	–	–	0.01%	79
2024 Q4	$16.2K	Hold	90,000	–	–	0.01%	89
2024 Q3	$24.5K	Buy	+90,000	New	+$20.8K	0.02%	66

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

T3 Companies New York $93.7M AUM

Heights Capital Management's OAKUR Position: Q1 2026 in Review

Heights Capital Management sold out of Oak Woods Acquisition Corp Right (OAKUR) in Q1 2026, closing a stake of 84,300 shares — an estimated $21.1K sold.

Heights Capital Management first reported a position in OAKUR in Q3 2024 and held it in 6 quarters. The position peaked at $24.5K in Q3 2024. 4 funds tracked by Wall St. Rank hold OAKUR as of Q1 2026.

Heights Capital Management reported no remaining Oak Woods Acquisition Corp Right position as of Q1 2026 after selling out during the quarter.
Heights Capital Management sold 84,300 Oak Woods Acquisition Corp Right shares in Q1 2026, an estimated $21.1K.
Heights Capital Management first reported a position in Oak Woods Acquisition Corp Right in Q3 2024 and held it in 6 quarters.
Heights Capital Management's Oak Woods Acquisition Corp Right position peaked at $24.5K in Q3 2024.
4 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Right as of Q1 2026.

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