AQR Arbitrage’s Oak Woods Acquisition Corporation Warrant OAKUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85K | Hold |
95,000
| – | – | ﹤0.01% | 384 |
|
|
2025
Q1 | $3.33K | Hold |
95,000
| – | – | ﹤0.01% | 393 |
|
|
2024
Q4 | $4.74K | Hold |
95,000
| – | – | ﹤0.01% | 436 |
|
|
2024
Q3 | $3.8K | Hold |
95,000
| – | – | ﹤0.01% | 485 |
|
|
2024
Q2 | $2.08K | Hold |
95,000
| – | – | ﹤0.01% | 538 |
|
|
2024
Q1 | $1.9K | Hold |
95,000
| – | – | ﹤0.01% | 574 |
|
|
2023
Q4 | $2.47K | Hold |
95,000
| – | – | ﹤0.01% | 618 |
|
|
2023
Q3 | $5.12K | Hold |
95,000
| – | – | ﹤0.01% | 681 |
|
|
2023
Q2 | $3.08K | Buy |
+95,000
| New | +$3.08K | ﹤0.01% | 835 |
|