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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-46,435
Closed -$486K – 2277
2021
Q1 		$486K Sell
46,435
-56,737
-55% -$639K 0.02% 964
2020
Q4 		$1.12M Buy
+103,172
New +$1.08M 0.04% 457

Other funds holding LOKB.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Boothbay Fund Management's LOKB.U Position: Q2 2021 in Review

Boothbay Fund Management sold out of Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th (LOKB.U) in Q2 2021, closing a stake of 46,435 shares — an estimated $486K sold.

Boothbay Fund Management first reported a position in LOKB.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.12M in Q4 2020. 21 funds tracked by Wall St. Rank hold LOKB.U as of Q2 2021.

  • Boothbay Fund Management reported no remaining Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 46,435 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q2 2021, an estimated $486K.
  • Boothbay Fund Management first reported a position in Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th in Q4 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $1.12M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.