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

Meteora Capital’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 Q2	$8.42K	Hold	841,669	–	–	﹤0.01%	375
2026 Q1	$14K	Hold	841,669	–	–	﹤0.01%	306
2025 Q4	$17.7K	Hold	841,669	–	–	﹤0.01%	286
2025 Q3	$33.8K	Buy	841,669 +228,405	+37%	+$9.04K	﹤0.01%	223
2025 Q2	$18.6K	Buy	613,264 +342,215	+126%	+$11.3K	﹤0.01%	142
2025 Q1	$9.49K	Buy	271,049 +47,899	+21%	+$2.03K	﹤0.01%	132
2024 Q4	$10.9K	Buy	223,150 +191,150	+597%	+$7.22K	﹤0.01%	128
2024 Q3	$867	Hold	32,000	–	–	﹤0.01%	199
2024 Q2	$643	Hold	32,000	–	–	﹤0.01%	249
2024 Q1	$640	Hold	32,000	–	–	﹤0.01%	266
2023 Q4	$832	Hold	32,000	–	–	﹤0.01%	304
2023 Q3	$1.73K	Buy	32,000 +7,000	+28%	+$284	﹤0.01%	318
2023 Q2	$810	Buy	+25,000	New	+$1.17K	﹤0.01%	365

Meteora Capital's OAKUW Position: Q2 2026 in Review

Meteora Capital held its Oak Woods Acquisition Corp Warrant (OAKUW) position steady in Q2 2026 at 841,669 shares worth $8.42K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Meteora Capital first reported a position in OAKUW in Q2 2023 and has held it in 13 quarters since. The position peaked at $33.8K in Q3 2025. 1 fund tracked by Wall St. Rank holds OAKUW as of Q2 2026.

Meteora Capital held 841,669 shares of Oak Woods Acquisition Corp Warrant worth $8.42K as of Q2 2026.
Meteora Capital left its Oak Woods Acquisition Corp Warrant share count unchanged in Q2 2026.
Oak Woods Acquisition Corp Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #375 holding.
Meteora Capital first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and has held it in 13 quarters since.
Meteora Capital's Oak Woods Acquisition Corp Warrant position peaked at $33.8K in Q3 2025.
1 fund tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.