ACG
LOKB.U

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 Shares
Change % 		Capital Flow 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 +$271K 0.14% 45