AGM
LOAK.WS

Alpine Global Management’s Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LOAK.WS Stock Holding History

Alpine Global Management’s Portfolio LOAK.WS Stock Details LOAK.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-200,000
Closed -$196K – 354
2020
Q3 		$196K Buy
200,000
+25,000
+14% +$24.5K 0.04% 161
2020
Q2 		$131K Buy
+175,000
New +$131K 0.02% 290