HF
LOAK.U

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

HRT Financial’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
-29,268
Closed -$308K – 2781
2020
Q3 		$308K Hold
29,268
– – 0.01% 1126
2020
Q2 		$293K Buy
+29,268
New +$290K 0.01% 999

HRT Financial's LOAK.U Position: Q4 2020 in Review

HRT Financial 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 29,268 shares — an estimated $308K sold.

HRT Financial first reported a position in LOAK.U in Q2 2020 and held it in 2 quarters. The position peaked at $308K in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.U as of Q4 2020.

  • HRT Financial 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.
  • HRT Financial sold 29,268 Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q4 2020, an estimated $308K.
  • HRT Financial 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.
  • HRT Financial's Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $308K 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 HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.