DLD Asset 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	-78,000	Closed	-$821K	–	61
2023 Q4	$821K	Hold	78,000	–	–	0.1%	36
2023 Q3	$815K	Hold	78,000	–	–	0.09%	48
2023 Q2	$800K	Buy	+78,000	New	+$800K	0.09%	44