Flow Traders U.S.’s Oak Woods Acquisition Corp Unit OAKUU Stock Holding History

Flow Traders U.S.’s Portfolio OAKUU Stock Details OAKUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,257	Closed	-$145K	–	1279
2024 Q2	$145K	Buy	13,257 +1,198	+10%	+$13.1K	0.01%	760
2024 Q1	$130K	Buy	+12,059	New	+$129K	0.01%	673
2023 Q4	–	Sell	-13,881	Closed	-$148K	–	1275
2023 Q3	$148K	Buy	+13,881	New	+$147K	0.01%	741

Other funds holding OAKUU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Flow Traders U.S.'s OAKUU Position: Q3 2024 in Review

Flow Traders U.S. sold out of Oak Woods Acquisition Corp Unit (OAKUU) in Q3 2024, closing a stake of 13,257 shares — an estimated $145K sold.

Flow Traders U.S. first reported a position in OAKUU in Q3 2023 and held it in 3 quarters. The position peaked at $148K in Q3 2023. 2 funds tracked by Wall St. Rank hold OAKUU as of Q3 2024.

Flow Traders U.S. reported no remaining Oak Woods Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 13,257 Oak Woods Acquisition Corp Unit shares in Q3 2024, an estimated $145K.
Flow Traders U.S. first reported a position in Oak Woods Acquisition Corp Unit in Q3 2023 and held it in 3 quarters.
Flow Traders U.S.'s Oak Woods Acquisition Corp Unit position peaked at $148K in Q3 2023.
2 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Unit as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.