First Trust 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-289,983
Closed -$3.15M 258
2020
Q4
$3.15M Buy
+289,983
New +$3.15M 0.88% 26