AQR Arbitrage’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
-286,250
Closed -$3.11M 1488
2020
Q4
$3.11M Buy
+286,250
New +$3.11M 0.11% 188