Oak Woods Acquisition Corp Cl A shares owned by Vivaldi Asset Management
Quarter-by-quarter ownership of Oak Woods Acquisition Corp Cl A (OAKU) shares owned by Vivaldi Asset Management
from 13F filings
Historical chart of Vivaldi Asset Management investment in Oak Woods Acquisition Corp Cl A
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Quarterly reported holdings in Oak Woods Acquisition Corp Cl A by Vivaldi Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 526k | 12.07 |
| 2025-06-30 | $6.2M | 526k | 11.70 |
| 2025-03-31 | $6.1M | 526k | 11.56 |
| 2024-12-31 | $6.5M | 570k | 11.35 |
| 2024-09-30 | $6.3M | 570k | 11.10 |
| 2024-06-30 | $6.2M | 570k | 10.88 |
| 2024-03-31 | $6.1M | 570k | 10.75 |
| 2023-12-31 | $6.0M | 570k | 10.53 |
| 2023-09-30 | $4.9M | 470k | 10.45 |
| 2023-06-30 | $3.4M | 328k | 10.26 |
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