WAM
Warberg Asset Management’s Oak Woods Acquisition Corp OAKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
41,426
+1,514
| +4% | +$17.7K | 0.08% | 59 |
|
|
2025
Q1 | $462K | Sell |
39,912
-88
| -0.2% | -$1.02K | 0.08% | 72 |
|
|
2024
Q4 | $454K | Hold |
40,000
| – | – | 0.07% | 75 |
|
|
2024
Q3 | $444K | Sell |
40,000
-25,000
| -38% | -$278K | 0.08% | 68 |
|
|
2024
Q2 | $707K | Hold |
65,000
| – | – | 0.11% | 61 |
|
|
2024
Q1 | $699K | Hold |
65,000
| – | – | 0.1% | 58 |
|
|
2023
Q4 | $684K | Hold |
65,000
| – | – | 0.13% | 52 |
|
|
2023
Q3 | $680K | Hold |
65,000
| – | – | 0.14% | 51 |
|
|
2023
Q2 | $668K | Buy |
+65,000
| New | +$668K | 0.11% | 41 |
|