Bulldog Investors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-250,000
Closed -$2.62M 299
2021
Q1
$2.62M Hold
250,000
0.77% 42
2020
Q4
$2.71M Buy
+250,000
New +$2.71M 1% 35