Boothbay Fund Management’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 | $1.11M | Hold |
94,821
| – | – | 0.02% | 500 |
|
|
2025
Q1 | $1.1M | Buy |
94,821
+6,090
| +7% | +$70.4K | 0.03% | 473 |
|
|
2024
Q4 | $1.01M | Buy |
88,731
+2,131
| +2% | +$24.2K | 0.02% | 525 |
|
|
2024
Q3 | $964K | Hold |
86,600
| – | – | 0.02% | 630 |
|
|
2024
Q2 | $942K | Hold |
86,600
| – | – | 0.02% | 632 |
|
|
2024
Q1 | $931K | Hold |
86,600
| – | – | 0.02% | 664 |
|
|
2023
Q4 | $912K | Hold |
86,600
| – | – | 0.02% | 638 |
|
|
2023
Q3 | $905K | Hold |
86,600
| – | – | 0.02% | 671 |
|
|
2023
Q2 | $889K | Buy |
+86,600
| New | +$889K | 0.02% | 727 |
|