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

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.