JG
LOAK.U

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

Jefferies Group’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
-2,499,999
Closed -$26.4M – 1921
2020
Q3 		$26.4M Hold
2,499,999
– – 0.29% 44
2020
Q2 		$25.1K Buy
+2,499,999
New +$24.8M 0.3% 41

Jefferies Group's LOAK.U Position: Q4 2020 in Review

Jefferies Group 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 2,499,999 shares — an estimated $26.4M sold.

Jefferies Group first reported a position in LOAK.U in Q2 2020 and held it in 2 quarters. The position peaked at $26.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.U as of Q4 2020.

  • Jefferies Group 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.
  • Jefferies Group sold 2,499,999 Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q4 2020, an estimated $26.4M.
  • Jefferies Group 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.
  • Jefferies Group's Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $26.4M 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 Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.