AFS
LOAK.WS

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

Amtrust Financial Services’s Portfolio LOAK.WS Stock Details LOAK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$49K – 107
2020
Q3 		$49K Buy
+50,000
New +$42.8K 0.05% 59

Amtrust Financial Services's LOAK.WS Position: Q4 2020 in Review

Amtrust Financial Services sold out of Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LOAK.WS) in Q4 2020, closing a stake of 50,000 shares — an estimated $49K sold.

Amtrust Financial Services first reported a position in LOAK.WS in Q3 2020 and held it in 1 quarter. The position peaked at $49K in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.WS as of Q4 2020.

  • Amtrust Financial Services reported no remaining Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q4 2020 after selling out during the quarter.
  • Amtrust Financial Services sold 50,000 Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2020, an estimated $49K.
  • Amtrust Financial Services first reported a position in Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q3 2020 and held it in 1 quarter.
  • Amtrust Financial Services's Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $49K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q4 2020.

Based on Amtrust Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.