Cohanzick 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
2024 Q1	–	Sell	-255,000	Closed	-$2.69M	–	19
2023 Q4	$2.69M	Hold	255,000	–	–	1.65%	17
2023 Q3	$2.67M	Hold	255,000	–	–	2.31%	14
2023 Q2	$2.62M	Buy	+255,000	New	+$2.62M	2.91%	12