Cohanzick 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
Q1
Sell
-150,000
Closed -$1.63M 142
2020
Q4
$1.63M Buy
+150,000
New +$1.63M 1.29% 26