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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-100,000
Closed -$1.06M 6145
2020
Q3
$1.06M Hold
100,000
﹤0.01% 3612
2020
Q2
$1M Buy
+100,000
New +$992K ﹤0.01% 3513

JP Morgan Chase's LOAK.U Position: Q4 2020 in Review

JP Morgan Chase 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 100,000 shares — an estimated $1.06M sold.

JP Morgan Chase first reported a position in LOAK.U in Q2 2020 and held it in 2 quarters. The position peaked at $1.06M in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.U as of Q4 2020.

  • JP Morgan Chase 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.
  • JP Morgan Chase sold 100,000 Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q4 2020, an estimated $1.06M.
  • JP Morgan Chase 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.
  • JP Morgan Chase's Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $1.06M 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 JP Morgan Chase's 13F filing for Q4 2020, filed 11 Feb 2021.