Sea Otter Advisors’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
2024 Q2	–	Hold	0	–	-$1.1K	–	57
2024 Q1	–	Sell	-55,000	Closed	-$1.43K	–	98
2023 Q4	$1.43K	Hold	55,000	–	–	﹤0.01%	145
2023 Q3	$2.97K	Hold	55,000	–	–	﹤0.01%	186
2023 Q2	$1.78K	Buy	+55,000	New	+$1.78K	﹤0.01%	205