CAPTRUST Financial Advisors’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

CAPTRUST Financial Advisors’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 Q2	–	Sell	-51,343	Closed	-$537K	–	4792
2021 Q1	$537K	Sell	51,343 -3,111	-6%	-$35.1K	0.01%	932
2020 Q4	$591K	Buy	+54,454	New	+$570K	0.01%	776

Other funds holding LOKB.U

TAL

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

CAPTRUST Financial Advisors's LOKB.U Position: Q2 2021 in Review

CAPTRUST Financial Advisors 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 Q2 2021, closing a stake of 51,343 shares — an estimated $537K sold.

CAPTRUST Financial Advisors first reported a position in LOKB.U in Q4 2020 and held it in 2 quarters. The position peaked at $591K in Q4 2020. 21 funds tracked by Wall St. Rank hold LOKB.U as of Q2 2021.

CAPTRUST Financial Advisors 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 Q2 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 51,343 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q2 2021, an estimated $537K.
CAPTRUST Financial Advisors 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 2 quarters.
CAPTRUST Financial Advisors's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $591K in Q4 2020.
21 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 Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.