Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,087
| Closed | -$293K | – | 1459 |
|
|
2025
Q1 | $293K | Hold |
25,087
| – | – | 0.01% | 909 |
|
|
2024
Q4 | $285K | Buy |
+25,087
| New | +$285K | 0.01% | 928 |
|
|
2024
Q3 | – | Sell |
-86,600
| Closed | -$942K | – | 1622 |
|
|
2024
Q2 | $942K | Hold |
86,600
| – | – | 0.02% | 631 |
|
|
2024
Q1 | $931K | Hold |
86,600
| – | – | 0.02% | 663 |
|
|
2023
Q4 | $912K | Hold |
86,600
| – | – | 0.02% | 637 |
|
|
2023
Q3 | $905K | Hold |
86,600
| – | – | 0.02% | 670 |
|
|
2023
Q2 | $889K | Buy |
+86,600
| New | +$889K | 0.02% | 726 |
|