K2 Principal Fund’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 | $15K | Hold |
500,340
| – | – | ﹤0.01% | 228 |
|
|
2025
Q1 | $20K | Sell |
500,340
-700
| -0.1% | -$28 | ﹤0.01% | 235 |
|
|
2024
Q4 | $25.1K | Sell |
501,040
-150
| -0% | -$8 | ﹤0.01% | 205 |
|
|
2024
Q3 | $15K | Hold |
501,190
| – | – | ﹤0.01% | 194 |
|
|
2024
Q2 | $10K | Hold |
501,190
| – | – | ﹤0.01% | 177 |
|
|
2024
Q1 | $10K | Hold |
501,190
| – | – | ﹤0.01% | 175 |
|
|
2023
Q4 | $15K | Hold |
501,190
| – | – | ﹤0.01% | 139 |
|
|
2023
Q3 | $25.1K | Buy |
501,190
+24,390
| +5% | +$1.22K | 0.01% | 116 |
|
|
2023
Q2 | $15.4K | Buy |
+476,800
| New | +$15.4K | ﹤0.01% | 116 |
|