BFM
LOKB.U

Boothbay Fund Management’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

Boothbay Fund Management’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
Q2 		– Sell
-46,435
Closed -$486K – 2072
2021
Q1 		$486K Sell
46,435
-56,737
-55% -$594K 0.02% 781
2020
Q4 		$1.12M Buy
+103,172
New +$1.12M 0.04% 377