Bulldog Investors’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
2024 Q4	–	Sell	-36,235	Closed	-$1.09K	–	159
2024 Q3	$1.09K	Sell	36,235 -5,273	-13%	-$158	﹤0.01%	132
2024 Q2	$834	Sell	41,508 -29,306	-41%	-$589	﹤0.01%	136
2024 Q1	$1.42K	Buy	+70,814	New	+$1.42K	﹤0.01%	150