ADAR1 Capital Management’s Oak Woods Acquisition Corp OAKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,000	Closed	-$333K	–	263
2024 Q3	$333K	Hold	30,000	–	–	0.05%	128
2024 Q2	$326K	Hold	30,000	–	–	0.06%	115
2024 Q1	$323K	Hold	30,000	–	–	0.07%	92
2023 Q4	$316K	Buy	+30,000	New	+$316K	0.11%	66