First Trust Capital 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

First Trust Capital 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	-50,000	Closed	-$528K	–	170
2020 Q3	$528K	Hold	50,000	–	–	0.14%	81
2020 Q2	$501K	Buy	+50,000	New	+$496K	0.16%	36

First Trust Capital Management's LOAK.U Position: Q4 2020 in Review

First Trust Capital 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 50,000 shares — an estimated $528K sold.

First Trust Capital Management first reported a position in LOAK.U in Q2 2020 and held it in 2 quarters. The position peaked at $528K in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.U as of Q4 2020.

First Trust Capital 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.
First Trust Capital Management sold 50,000 Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q4 2020, an estimated $528K.
First Trust Capital 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.
First Trust Capital Management's Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $528K 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 First Trust Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.