Glazer Capital LLC’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 Q2	–	Sell	-160,158	Closed	-$1.72M	–	134
2024 Q1	$1.72M	Sell	160,158 -24,965	-13%	-$268K	0.18%	78
2023 Q4	$1.95M	Buy	185,123 +19,469	+12%	+$205K	0.2%	87
2023 Q3	$1.73M	Buy	165,654 +49,368	+42%	+$515K	0.11%	118
2023 Q2	$1.19M	Buy	+116,286	New	+$1.19M	0.08%	141