First Trust Capital Management L.P.

Holdings History for Oak Woods Acquisition Corp - Common (OAKU)

Symbol: OAKU on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common
Latest Disclosed Ownership: 570K shares
Security Ownership: 12.4%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Capital Management L.P. ownership in Oak Woods Acquisition Corp Common (OAKU)

2025-02-07 - First Trust Capital Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 570K shares of Oak Woods Acquisition Corp Common (OAKU). This represents 12.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Trust Capital Management L.P.	12.4%		$6.59M	570K			$11.55	13G/A	11/30/2024	7 Feb 2025 20:44:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.49%		$6.47M	570K			$11.35	Q4 2024
9/30/2024	0.42%		$6.33M	570K			$11.10	Q3 2024
6/30/2024	0.57%		$6.21M	570K			$10.88	Q2 2024
3/31/2024	0.52%		$6.13M	570K			$10.75	Q1 2024
12/31/2023	0.46%	+0.06%	$6.01M	570K	+100,000	+21.3%	$10.53	Q4 2023
9/30/2023	0.27%	+0.08%	$4.91M	470K	+142,500	+43.5%	$10.45	Q3 2023
6/30/2023	0.2%	+0.2%	$3.36M	328K	+327,868	NEW	$10.26	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.