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

IEQ Capital’s Portfolio LOAK.WS Stock Details LOAK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$137K	0.01%	304

IEQ Capital's LOAK.WS Position: Q4 2020 in Review

IEQ Capital sold out of Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LOAK.WS) in Q4 2020, closing a stake of 200,000 shares — an estimated $196K sold.

IEQ Capital first reported a position in LOAK.WS in Q2 2020 and held it in 2 quarters. The position peaked at $196K in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.WS as of Q4 2020.

IEQ Capital reported no remaining Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q4 2020 after selling out during the quarter.
IEQ Capital sold 200,000 Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2020, an estimated $196K.
IEQ Capital first reported a position in Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q2 2020 and held it in 2 quarters.
IEQ Capital's Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $196K in Q3 2020.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q4 2020.

Based on IEQ Capital's 13F filing for Q4 2020, filed 3 Feb 2021.