Dupont Capital Management’s Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LOAK.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-97,500
Closed -$96K 1526
2020
Q3
$96K Hold
97,500
﹤0.01% 1195
2020
Q2
$73K Buy
+97,500
New +$73K ﹤0.01% 1301