PC
OAKUW

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

Periscope 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
Q1 		– Sell
-344,700
Closed -$10.4K – 440
2025
Q4 		$10.4K Hold
344,700
– – ﹤0.01% 332
2025
Q3 		$16.4K Hold
344,700
– – ﹤0.01% 260
2025
Q2 		$11.8K Hold
344,700
– – ﹤0.01% 211
2025
Q1 		$12.1K Hold
344,700
– – 0.01% 171
2024
Q4 		$17.1K Sell
344,700
-2,300
-0.7% -$87 0.01% 142
2024
Q3 		$9.4K Sell
347,000
-50,000
-13% -$1.4K ﹤0.01% 184
2024
Q2 		$9.93K Sell
397,000
-19,784
-5% -$510 ﹤0.01% 243
2024
Q1 		$8.34K Hold
416,784
– – ﹤0.01% 354
2023
Q4 		$10.8K Hold
416,784
– – ﹤0.01% 386
2023
Q3 		$22.5K Buy
416,784
+347,000
+497% +$14.1K ﹤0.01% 460
2023
Q2 		$2.26K Buy
+69,784
New +$3.26K ﹤0.01% 675

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

Periscope Capital's OAKUW Position: Q1 2026 in Review

Periscope Capital sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2026, closing a stake of 344,700 shares — an estimated $10.4K sold.

Periscope Capital first reported a position in OAKUW in Q2 2023 and held it in 11 quarters. The position peaked at $22.5K in Q3 2023. 5 funds tracked by Wall St. Rank hold OAKUW as of Q1 2026.

  • Periscope Capital reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Periscope Capital sold 344,700 Oak Woods Acquisition Corp Warrant shares in Q1 2026, an estimated $10.4K.
  • Periscope Capital first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 11 quarters.
  • Periscope Capital's Oak Woods Acquisition Corp Warrant position peaked at $22.5K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.