Glazer Capital LLC’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
-933,772
Closed -$10.1M 797
2020
Q4
$10.1M Buy
+933,772
New +$10.1M 0.36% 92