Boothbay Fund Management’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Boothbay Fund Management’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
2025 Q2	$1.11M	Hold
2025 Q1	$1.1M	Buy
2024 Q4	$1.01M	Buy
2024 Q3	$964K	Hold
2024 Q2	$942K	Hold
2024 Q1	$931K	Hold
2023 Q4	$912K	Hold
2023 Q3	$905K	Hold
2023 Q2	$889K	Buy