FNY Investment Advisers’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
Q4
Sell
-100
Closed -$1K 896
2021
Q3
$1K Hold
100
﹤0.01% 622
2021
Q2
$1K Hold
100
﹤0.01% 673
2021
Q1
$1K Sell
100
-13,300
-99% -$133K ﹤0.01% 694
2020
Q4
$145K Buy
+13,400
New +$145K 0.04% 234