Basso Capital Management’s Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LOAK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-49,248
Closed -$48K 299
2020
Q3
$48K Buy
49,248
+26,072
+112% +$25.4K 0.02% 138
2020
Q2
$17K Buy
+23,176
New +$17K 0.01% 182