Cowen Investment Management’s Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half LOAK.U Stock Holding History

Cowen Investment Management’s Portfolio LOAK.U Stock Details LOAK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200,000	Closed	-$2.11M	–	192
2020 Q3	$2.11M	Hold	200,000	–	–	0.89%	27
2020 Q2	$2M	Buy	+200,000	New	+$1.98M	1.28%	17

Cowen Investment Management's LOAK.U Position: Q4 2020 in Review

Cowen Investment Management sold out of Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (LOAK.U) in Q4 2020, closing a stake of 200,000 shares — an estimated $2.11M sold.

Cowen Investment Management first reported a position in LOAK.U in Q2 2020 and held it in 2 quarters. The position peaked at $2.11M in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.U as of Q4 2020.

Cowen Investment Management reported no remaining Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q4 2020 after selling out during the quarter.
Cowen Investment Management sold 200,000 Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q4 2020, an estimated $2.11M.
Cowen Investment Management first reported a position in Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in Q2 2020 and held it in 2 quarters.
Cowen Investment Management's Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $2.11M in Q3 2020.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half as of Q4 2020.

Based on Cowen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.