Kepos Capital’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
2023 Q3	–	Sell	-115,000	Closed	-$1.18M	–	306
2023 Q2	$1.18M	Buy	+115,000	New	+$1.18M	0.22%	77