Aventail Capital Group’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

Aventail Capital Group’s Portfolio LOKB.U Stock Details LOKB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$267K	–	70
2021 Q2	$267K	Hold	25,000	–	–	0.1%	39
2021 Q1	$262K	Hold	25,000	–	–	0.12%	40
2020 Q4	$271K	Buy	+25,000	New	+$262K	0.14%	45

Other funds holding LOKB.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aventail Capital Group's LOKB.U Position: Q3 2021 in Review

Aventail Capital Group sold out of Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th (LOKB.U) in Q3 2021, closing a stake of 25,000 shares — an estimated $267K sold.

Aventail Capital Group first reported a position in LOKB.U in Q4 2020 and held it in 3 quarters. The position peaked at $271K in Q4 2020. 12 funds tracked by Wall St. Rank hold LOKB.U as of Q3 2021.

Aventail Capital Group reported no remaining Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position as of Q3 2021 after selling out during the quarter.
Aventail Capital Group sold 25,000 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q3 2021, an estimated $267K.
Aventail Capital Group first reported a position in Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th in Q4 2020 and held it in 3 quarters.
Aventail Capital Group's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $271K in Q4 2020.
12 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th as of Q3 2021.

Based on Aventail Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.