Spartan Fund Management’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 Q1	–	Sell	-140,000	Closed	-$3.64K	–	130
2023 Q4	$3.64K	Hold	140,000	–	–	﹤0.01%	158
2023 Q3	$7.55K	Sell	140,000 -140,000	-50%	-$7.55K	0.01%	178
2023 Q2	$9.07K	Buy	+280,000	New	+$9.07K	﹤0.01%	255