Aristeia Capital’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
-1,178,000
Closed -$12.8M 523
2020
Q4
$12.8M Buy
+1,178,000
New +$12.8M 0.32% 79