DAM
LOKB.U

Deltec Asset 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

Deltec Asset 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
-50,000
Closed -$542K – 336
2020
Q4 		$542K Buy
+50,000
New +$542K 0.08% 154