Heights 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 Q1	–	Sell	-90,000	Closed	-$1.02M	–	137
2024 Q4	$1.02M	Hold	90,000	–	–	0.51%	23
2024 Q3	$999K	Buy	+90,000	New	+$999K	0.74%	22