Basso Capital Management’s Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half LOAK.U Stock Holding History

Basso Capital Management’s Portfolio LOAK.U Stock Details LOAK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,930	Closed	-$84K	–	302
2020 Q3	$84K	Sell	7,930 -78,935	-91%	-$816K	0.03%	117
2020 Q2	$870K	Buy	+86,865	New	+$862K	0.27%	85

Basso Capital Management's LOAK.U Position: Q4 2020 in Review

Basso Capital Management sold out of Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (LOAK.U) in Q4 2020, closing a stake of 7,930 shares — an estimated $84K sold.

Basso Capital Management first reported a position in LOAK.U in Q2 2020 and held it in 2 quarters. The position peaked at $870K in Q2 2020. 0 funds tracked by Wall St. Rank hold LOAK.U as of Q4 2020.

Basso Capital Management reported no remaining Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 7,930 Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q4 2020, an estimated $84K.
Basso Capital Management first reported a position in Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in Q2 2020 and held it in 2 quarters.
Basso Capital Management's Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $870K in Q2 2020.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.