First Trust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Hold |
526,103
| – | – | 0.42% | 60 |
|
|
2025
Q1 | $6.08M | Sell |
526,103
-44,265
| -8% | -$512K | 0.44% | 58 |
|
|
2024
Q4 | $6.47M | Hold |
570,368
| – | – | 0.49% | 52 |
|
|
2024
Q3 | $6.33M | Hold |
570,368
| – | – | 0.42% | 52 |
|
|
2024
Q2 | $6.21M | Hold |
570,368
| – | – | 0.57% | 47 |
|
|
2024
Q1 | $6.13M | Hold |
570,368
| – | – | 0.52% | 47 |
|
|
2023
Q4 | $6.01M | Buy |
570,368
+100,000
| +21% | +$1.05M | 0.46% | 56 |
|
|
2023
Q3 | $4.91M | Buy |
470,368
+142,500
| +43% | +$1.49M | 0.27% | 75 |
|
|
2023
Q2 | $3.36M | Buy |
+327,868
| New | +$3.36M | 0.2% | 95 |
|