AA
LOAK.WS

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

AQR Arbitrage’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
-632,500
Closed -$620K – 1194
2020
Q3 		$620K Buy
+632,500
New +$620K 0.02% 386