CVI Holdings’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 Q2	$1.89K	Sell	75,721 -10,899	-13%	-$272	﹤0.01%	124
2024 Q1	$1.73K	Sell	86,620 -3,380	-4%	-$68	﹤0.01%	140
2023 Q4	$2.34K	Buy	+90,000	New	+$2.34K	﹤0.01%	137