Hound Partners’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
Q3
Sell
-49,754
Closed -$530K 272
2021
Q2
$530K Sell
49,754
-246
-0.5% -$2.62K 0.03% 206
2021
Q1
$523K Hold
50,000
0.02% 210
2020
Q4
$543K Buy
+50,000
New +$543K 0.03% 117