Corbin Capital Partners’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
-1,430,000
Closed -$15.5M 64
2020
Q4
$15.5M Buy
+1,430,000
New +$15.5M 11.4% 3