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

CAPTRUST Financial Advisors’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	-6,235	Closed	-$68K	–	3606
2020 Q3	$68K	Buy	6,235 +334	+6%	+$3.45K	﹤0.01%	1525
2020 Q2	$60K	Buy	+5,901	New	+$58.6K	﹤0.01%	1553

CAPTRUST Financial Advisors's LOAK.U Position: Q4 2020 in Review

CAPTRUST Financial Advisors 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 6,235 shares — an estimated $68K sold.

CAPTRUST Financial Advisors first reported a position in LOAK.U in Q2 2020 and held it in 2 quarters. The position peaked at $68K in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.U as of Q4 2020.

CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors sold 6,235 Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q4 2020, an estimated $68K.
CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors's Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $68K 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 CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.