Two Sigma Securities’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
2025 Q2	$509	Hold	16,804	–	–	﹤0.01%	1421
2025 Q1	$588	Sell	16,804 -500	-3%	-$17	﹤0.01%	1366
2024 Q4	$848	Buy	+17,304	New	+$848	﹤0.01%	1329