GCL
LOAK.U

Glazer Capital LLC’s Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half LOAK.U Stock Holding History

Glazer Capital LLC’s Portfolio LOAK.U Stock Details LOAK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-857,818
Closed -$9.05M – 479
2020
Q3 		$9.05M Hold
857,818
– – 0.44% 73
2020
Q2 		$8.6M Buy
+857,818
New +$8.51M 0.61% 53

Glazer Capital LLC's LOAK.U Position: Q4 2020 in Review

Glazer Capital LLC sold out of Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (LOAK.U) in Q4 2020, closing a stake of 857,818 shares — an estimated $9.05M sold.

Glazer Capital LLC first reported a position in LOAK.U in Q2 2020 and held it in 2 quarters. The position peaked at $9.05M in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.U as of Q4 2020.

  • Glazer Capital LLC reported no remaining Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 857,818 Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q4 2020, an estimated $9.05M.
  • Glazer Capital LLC first reported a position in Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in Q2 2020 and held it in 2 quarters.
  • Glazer Capital LLC's Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $9.05M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.