CAAS Capital 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

CAAS Capital 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 Q3	–	Sell	-10,000	Closed	-$107K	–	1337
2021 Q2	$107K	Hold	10,000	–	–	﹤0.01%	915
2021 Q1	$105K	Hold	10,000	–	–	﹤0.01%	1079
2020 Q4	$109K	Buy	+10,000	New	+$105K	﹤0.01%	790

Other funds holding LOKB.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAAS Capital Management's LOKB.U Position: Q3 2021 in Review

CAAS Capital 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 Q3 2021, closing a stake of 10,000 shares — an estimated $107K sold.

CAAS Capital Management first reported a position in LOKB.U in Q4 2020 and held it in 3 quarters. The position peaked at $109K in Q4 2020. 12 funds tracked by Wall St. Rank hold LOKB.U as of Q3 2021.

CAAS Capital 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 Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 10,000 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q3 2021, an estimated $107K.
CAAS Capital 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 3 quarters.
CAAS Capital Management's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $109K in Q4 2020.
12 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 Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.