KPF
OAKUW

K2 Principal Fund’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

K2 Principal Fund’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
-500,340
Closed -$20K – 524
2025
Q4 		$20K Hold
500,340
– – ﹤0.01% 390
2025
Q3 		$20K Hold
500,340
– – ﹤0.01% 325
2025
Q2 		$15K Hold
500,340
– – ﹤0.01% 276
2025
Q1 		$20K Sell
500,340
-700
-0.1% -$30 ﹤0.01% 297
2024
Q4 		$25.1K Sell
501,040
-150
-0% -$6 ﹤0.01% 278
2024
Q3 		$15K Hold
501,190
– – ﹤0.01% 235
2024
Q2 		$10K Hold
501,190
– – ﹤0.01% 206
2024
Q1 		$10K Hold
501,190
– – ﹤0.01% 215
2023
Q4 		$15K Hold
501,190
– – ﹤0.01% 191
2023
Q3 		$25.1K Buy
501,190
+24,390
+5% +$990 0.01% 164
2023
Q2 		$15.4K Buy
+476,800
New +$22.3K ﹤0.01% 172

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

K2 Principal Fund's OAKUW Position: Q1 2026 in Review

K2 Principal Fund sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2026, closing a stake of 500,340 shares — an estimated $20K sold.

K2 Principal Fund first reported a position in OAKUW in Q2 2023 and held it in 11 quarters. The position peaked at $25.1K in Q3 2023. 5 funds tracked by Wall St. Rank hold OAKUW as of Q1 2026.

  • K2 Principal Fund reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 500,340 Oak Woods Acquisition Corp Warrant shares in Q1 2026, an estimated $20K.
  • K2 Principal Fund first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 11 quarters.
  • K2 Principal Fund's Oak Woods Acquisition Corp Warrant position peaked at $25.1K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.