FTCM
LOAK.U

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 Shares
Change % 		Capital Flow 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 +$501K 0.16% 36