HRT Financial’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

HRT Financial’s Portfolio LOKB.U Stock Details LOKB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$1.06M	–	4520
2021 Q3	$1.06M	Hold	100,000	–	–	0.01%	1215
2021 Q2	$1.07M	Hold	100,000	–	–	0.01%	998
2021 Q1	$1.05M	Sell	100,000 -5,063	-5%	-$57.1K	0.01%	1078
2020 Q4	$1.14M	Buy	+105,063	New	+$1.1M	0.02%	555

HRT Financial's LOKB.U Position: Q4 2021 in Review

HRT Financial sold out of Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th (LOKB.U) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.06M sold.

HRT Financial first reported a position in LOKB.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.14M in Q4 2020. 0 funds tracked by Wall St. Rank hold LOKB.U as of Q4 2021.

HRT Financial reported no remaining Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position as of Q4 2021 after selling out during the quarter.
HRT Financial sold 100,000 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q4 2021, an estimated $1.06M.
HRT Financial first reported a position in Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th in Q4 2020 and held it in 4 quarters.
HRT Financial's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $1.14M in Q4 2020.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.