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

FNY Investment Advisers’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	-100	Closed	-$1K	–	945
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	675
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	751
2021 Q1	$1K	Sell	100 -13,300	-99%	-$150K	﹤0.01%	744
2020 Q4	$145K	Buy	+13,400	New	+$140K	0.04%	237

FNY Investment Advisers's LOKB.U Position: Q4 2021 in Review

FNY Investment Advisers 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 100 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in LOKB.U in Q4 2020 and held it in 4 quarters. The position peaked at $145K in Q4 2020. 0 funds tracked by Wall St. Rank hold LOKB.U as of Q4 2021.

FNY Investment Advisers 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.
FNY Investment Advisers sold 100 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 $1K.
FNY Investment Advisers 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 Q4 2020 and held it in 4 quarters.
FNY Investment Advisers's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $145K in Q4 2020.
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 FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.