TI
OAKUW

TrueMark Investments’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

TrueMark Investments’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
-19,934
Closed -$590 – 240
2025
Q4 		$590 Hold
19,934
– – ﹤0.01% 239
2025
Q3 		$997 Buy
+19,934
New +$789 ﹤0.01% 192
2025
Q2 		– Sell
-19,934
Closed -$698 – 191
2025
Q1 		$698 Hold
19,934
– – ﹤0.01% 198
2024
Q4 		$987 Hold
19,934
– – ﹤0.01% 177
2024
Q3 		$797 Hold
19,934
– – ﹤0.01% 237
2024
Q2 		$498 Hold
19,934
– – ﹤0.01% 217
2024
Q1 		$399 Sell
19,934
-3,066
-13% -$69 ﹤0.01% 90
2023
Q4 		$722 Buy
+23,000
New +$775 ﹤0.01% 96

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

TrueMark Investments's OAKUW Position: Q1 2026 in Review

TrueMark Investments sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2026, closing a stake of 19,934 shares — an estimated $590 sold.

TrueMark Investments first reported a position in OAKUW in Q4 2023 and held it in 8 quarters. The position peaked at $997 in Q3 2025. 5 funds tracked by Wall St. Rank hold OAKUW as of Q1 2026.

  • TrueMark Investments reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 19,934 Oak Woods Acquisition Corp Warrant shares in Q1 2026, an estimated $590.
  • TrueMark Investments first reported a position in Oak Woods Acquisition Corp Warrant in Q4 2023 and held it in 8 quarters.
  • TrueMark Investments's Oak Woods Acquisition Corp Warrant position peaked at $997 in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.