CCM
LOKB.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-173,803
Closed -$1.89M – 501
2020
Q4 		$1.89M Buy
+173,803
New +$1.89M 0.26% 108