KIM LLC’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
2024 Q1	–	Sell	-206,578	Closed	-$2.18M	–	271
2023 Q4	$2.18M	Hold	206,578	–	–	0.22%	80
2023 Q3	$2.16M	Buy	206,578 +69,500	+51%	+$727K	0.22%	90
2023 Q2	$1.41M	Buy	+137,078	New	+$1.41M	0.12%	153