Context Capital 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

Context Capital Management’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 Q1	–	Sell	-173,803	Closed	-$1.89M	–	501
2020 Q4	$1.89M	Buy	+173,803	New	+$1.82M	0.26%	108

Other funds holding LOKB.U

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

KSCM

Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

TAL

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Context Capital Management's LOKB.U Position: Q1 2021 in Review

Context Capital Management 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 Q1 2021, closing a stake of 173,803 shares — an estimated $1.89M sold.

Context Capital Management first reported a position in LOKB.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.89M in Q4 2020. 38 funds tracked by Wall St. Rank hold LOKB.U as of Q1 2021.

Context Capital Management 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 Q1 2021 after selling out during the quarter.
Context Capital Management sold 173,803 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q1 2021, an estimated $1.89M.
Context Capital Management 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 1 quarter.
Context Capital Management's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $1.89M in Q4 2020.
38 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 Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.