AA
LOAK.U

AQR Arbitrage’s Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half LOAK.U Stock Holding History

AQR Arbitrage’s Portfolio LOAK.U Stock Details LOAK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,265,000
Closed -$12.7M – 658
2020
Q2 		$12.7M Buy
+1,265,000
New +$12.7M 0.56% 43