IEQ Capital’s Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LOAK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-200,000
Closed -$196K 428
2020
Q3
$196K Hold
200,000
0.01% 367
2020
Q2
$150K Buy
+200,000
New +$150K 0.01% 304