Adage Capital Partners’s Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th LOKB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,980,000
Closed -$21.5M 1072
2020
Q4
$21.5M Buy
+1,980,000
New +$21.5M 0.05% 399