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

Bulldog Investors’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	-110,972	Closed	-$1.17M	–	205
2020 Q3	$1.17M	Hold	110,972	–	–	0.38%	61
2020 Q2	$1.11M	Buy	+110,972	New	+$1.1M	0.5%	63

Bulldog Investors's LOAK.U Position: Q4 2020 in Review

Bulldog Investors 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 110,972 shares — an estimated $1.17M sold.

Bulldog Investors first reported a position in LOAK.U in Q2 2020 and held it in 2 quarters. The position peaked at $1.17M in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.U as of Q4 2020.

Bulldog Investors 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.
Bulldog Investors sold 110,972 Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q4 2020, an estimated $1.17M.
Bulldog Investors 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.
Bulldog Investors's Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $1.17M in Q3 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 Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.