Fort Baker 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
-750,000
Closed -$8.14M 106
2020
Q4
$8.14M Buy
+750,000
New +$8.14M 3.14% 6