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

Rivernorth Capital Management’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	–	Sell	-66,934	Closed	-$1.11K	–	616
2026 Q1	$1.11K	Hold	66,934	–	–	﹤0.01%	536
2025 Q4	$1.41K	Hold	66,934	–	–	﹤0.01%	468
2025 Q3	$2.68K	Hold	66,934	–	–	﹤0.01%	465
2025 Q2	$2.03K	Hold	66,934	–	–	﹤0.01%	339
2025 Q1	$2.34K	Hold	66,934	–	–	﹤0.01%	333
2024 Q4	$3.28K	Hold	66,934	–	–	﹤0.01%	367
2024 Q3	$1.81K	Hold	66,934	–	–	﹤0.01%	351
2024 Q2	$1.67K	Hold	66,934	–	–	﹤0.01%	406
2024 Q1	$1.34K	Sell	66,934 -3,066	-4%	-$69	﹤0.01%	434
2023 Q4	$1.82K	Hold	70,000	–	–	﹤0.01%	426
2023 Q3	$3.77K	Hold	70,000	–	–	﹤0.01%	460
2023 Q2	$2.27K	Buy	+70,000	New	+$3.27K	﹤0.01%	520

Other funds holding OAKUW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Rivernorth Capital Management's OAKUW Position: Q2 2026 in Review

Rivernorth Capital Management sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q2 2026, closing a stake of 66,934 shares — an estimated $1.11K sold.

Rivernorth Capital Management first reported a position in OAKUW in Q2 2023 and held it in 12 quarters. The position peaked at $3.77K in Q3 2023. 1 fund tracked by Wall St. Rank holds OAKUW as of Q2 2026.

Rivernorth Capital Management reported no remaining Oak Woods Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
Rivernorth Capital Management sold 66,934 Oak Woods Acquisition Corp Warrant shares in Q2 2026, an estimated $1.11K.
Rivernorth Capital Management first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 12 quarters.
Rivernorth Capital Management's Oak Woods Acquisition Corp Warrant position peaked at $3.77K in Q3 2023.
1 fund tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q2 2026.

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