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

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.