Heights Capital Management’s Oak Woods Acquisition Corporation Warrant OAKUW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.3K	Sell	43,275 -16,819	-28%	-$504	﹤0.01%	156
2025 Q1	$2.1K	Sell	60,094 -3,500	-6%	-$122	﹤0.01%	118
2024 Q4	$3.15K	Sell	63,594 -10,021	-14%	-$496	﹤0.01%	125
2024 Q3	$2.95K	Buy	+73,615	New	+$2.95K	﹤0.01%	109