Citadel 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

Citadel 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 Q3	–	Sell	-26,273	Closed	-$280K	–	15217
2021 Q2	$280K	Buy	26,273 +1,735	+7%	+$18.4K	﹤0.01%	11439
2021 Q1	$257K	Sell	24,538 -718,693	-97%	-$8.1M	﹤0.01%	11181
2020 Q4	$8.06M	Buy	+743,231	New	+$7.78M	﹤0.01%	2929

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

Citadel Advisors's LOKB.U Position: Q3 2021 in Review

Citadel 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 Q3 2021, closing a stake of 26,273 shares — an estimated $280K sold.

Citadel Advisors first reported a position in LOKB.U in Q4 2020 and held it in 3 quarters. The position peaked at $8.06M in Q4 2020. 12 funds tracked by Wall St. Rank hold LOKB.U as of Q3 2021.

Citadel 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 Q3 2021 after selling out during the quarter.
Citadel Advisors sold 26,273 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 $280K.
Citadel 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 3 quarters.
Citadel Advisors's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $8.06M 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 Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.