Quarry LP’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
2025 Q2	$876K	Hold	73,900	–	–	0.19%	94
2025 Q1	$863K	Hold	73,900	–	–	0.19%	85
2024 Q4	$839K	Buy	73,900 +37,000	+100%	+$420K	0.12%	84
2024 Q3	$411K	Hold	36,900	–	–	0.1%	154
2024 Q2	$401K	Buy	+36,900	New	+$401K	0.12%	89