Hudson Bay 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
2023 Q4	–	Sell	-105,000	Closed	-$4.91K	–	756
2023 Q3	$4.91K	Hold	105,000	–	–	﹤0.01%	664
2023 Q2	$3.4K	Buy	+105,000	New	+$3.4K	﹤0.01%	732