HCM
OAKUW

Heights Capital Management’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Heights Capital 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
-37,490
Closed -$780 – 275
2025
Q4 		$780 Sell
37,490
-2,282
-6% -$85 ﹤0.01% 192
2025
Q3 		$1.39K Sell
39,772
-3,503
-8% -$139 ﹤0.01% 180
2025
Q2 		$1.3K Sell
43,275
-16,819
-28% -$557 ﹤0.01% 160
2025
Q1 		$2.1K Sell
60,094
-3,500
-6% -$148 ﹤0.01% 120
2024
Q4 		$3.15K Sell
63,594
-10,021
-14% -$379 ﹤0.01% 127
2024
Q3 		$2.94K Buy
+73,615
New +$2.05K ﹤0.01% 109

Other funds holding OAKUW

MC
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

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

Heights Capital Management sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2026, closing a stake of 37,490 shares — an estimated $780 sold.

Heights Capital Management first reported a position in OAKUW in Q3 2024 and held it in 6 quarters. The position peaked at $3.15K in Q4 2024. 5 funds tracked by Wall St. Rank hold OAKUW as of Q1 2026.

  • Heights Capital Management reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Heights Capital Management sold 37,490 Oak Woods Acquisition Corp Warrant shares in Q1 2026, an estimated $780.
  • Heights Capital Management first reported a position in Oak Woods Acquisition Corp Warrant in Q3 2024 and held it in 6 quarters.
  • Heights Capital Management's Oak Woods Acquisition Corp Warrant position peaked at $3.15K in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2026.

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