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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,248	Closed	-$48K	–	301
2020 Q3	$48K	Buy	49,248 +26,072	+112%	+$22.3K	0.02%	139
2020 Q2	$17K	Buy	+23,176	New	+$15.9K	0.01%	182

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

Basso Capital Management sold out of Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LOAK.WS) in Q4 2020, closing a stake of 49,248 shares — an estimated $48K sold.

Basso Capital Management first reported a position in LOAK.WS in Q2 2020 and held it in 2 quarters. The position peaked at $48K in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.WS as of Q4 2020.

Basso Capital Management reported no remaining Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 49,248 Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2020, an estimated $48K.
Basso Capital Management first reported a position in Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q2 2020 and held it in 2 quarters.
Basso Capital Management's Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $48K in Q3 2020.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q4 2020.

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