AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
153,269
| – | – | 0.04% | 221 |
|
|
2025
Q1 | $1.78M | Sell |
153,269
-139,334
| -48% | -$1.61M | 0.04% | 206 |
|
|
2024
Q4 | $3.32M | Sell |
292,603
-2,397
| -0.8% | -$27.2K | 0.07% | 201 |
|
|
2024
Q3 | $3.28M | Hold |
295,000
| – | – | 0.07% | 200 |
|
|
2024
Q2 | $3.19M | Buy |
295,000
+200,000
| +211% | +$2.17M | 0.08% | 201 |
|
|
2024
Q1 | $1.02M | Hold |
95,000
| – | – | 0.04% | 282 |
|
|
2023
Q4 | $1M | Hold |
95,000
| – | – | 0.04% | 309 |
|
|
2023
Q3 | $992K | Hold |
95,000
| – | – | 0.04% | 330 |
|
|
2023
Q2 | $976K | Buy |
+95,000
| New | +$976K | 0.04% | 366 |
|