CCA
LOAK.U

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

Castle Creek Arbitrage’s Portfolio LOAK.U Stock Details LOAK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-300,000
Closed -$3.01M – 220
2020
Q2 		$3.01M Buy
+300,000
New +$3.01M 0.26% 76