Dupont 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

Dupont Capital Management’s Portfolio LOKB.U Stock Details LOKB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2	Closed	–	–	2067
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1989
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2074
2021 Q1	$0	Sell	2 -49,998	-100%	-$563K	﹤0.01%	1751
2020 Q4	$543K	Buy	+50,000	New	+$523K	0.01%	809

Dupont Capital Management's LOKB.U Position: Q4 2021 in Review

Dupont Capital Management sold out of Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th (LOKB.U) in Q4 2021, closing a stake of 2 shares.

Dupont Capital Management first reported a position in LOKB.U in Q4 2020 and held it in 4 quarters. The position peaked at $543K in Q4 2020. 0 funds tracked by Wall St. Rank hold LOKB.U as of Q4 2021.

Dupont Capital Management reported no remaining Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 2 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q4 2021.
Dupont Capital Management first reported a position in Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th in Q4 2020 and held it in 4 quarters.
Dupont Capital Management's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $543K in Q4 2020.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.