KC
LOAK.WS

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

Kepos Capital’s Portfolio LOAK.WS Stock Details LOAK.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-353,758
Closed -$347K – 394
2020
Q3 		$347K Buy
353,758
+353,658
+353,658% +$347K 0.04% 196
2020
Q2 		$0 Buy
+100
New – ﹤0.01% 222