Equitec Proprietary Markets’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

Equitec Proprietary Markets’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	-3,327	Closed	-$35K	–	504
2021 Q3	$35K	Hold	3,327	–	–	0.01%	155
2021 Q2	$35K	Buy	+3,327	New	+$35.3K	0.01%	189

Equitec Proprietary Markets's LOKB.U Position: Q4 2021 in Review

Equitec Proprietary Markets 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 3,327 shares — an estimated $35K sold.

Equitec Proprietary Markets first reported a position in LOKB.U in Q2 2021 and held it in 2 quarters. The position peaked at $35K in Q3 2021. 0 funds tracked by Wall St. Rank hold LOKB.U as of Q4 2021.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 3,327 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q4 2021, an estimated $35K.
Equitec Proprietary Markets 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 Q2 2021 and held it in 2 quarters.
Equitec Proprietary Markets's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $35K in Q3 2021.
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 Equitec Proprietary Markets's 13F filing for Q4 2021, filed 31 Jan 2022.