Heights Capital Management’s Oak Woods Acquisition Corporation Right OAKUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.5K	Sell	85,000 -5,000	-6%	-$1.09K	﹤0.01%	119
2025 Q1	$23.4K	Hold	90,000	–	–	0.01%	77
2024 Q4	$16.2K	Hold	90,000	–	–	0.01%	87
2024 Q3	$24.5K	Buy	+90,000	New	+$24.5K	0.02%	66