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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$107K 1035
2021
Q2
$107K Hold
10,000
﹤0.01% 581
2021
Q1
$105K Hold
10,000
﹤0.01% 669
2020
Q4
$109K Buy
+10,000
New +$109K ﹤0.01% 418