Kepos Capital’s Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th LOKB.U Stock Holding History

Kepos Capital’s Portfolio LOKB.U Stock Details LOKB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,700	Closed	-$348K	–	893
2021 Q3	$348K	Sell	32,700 -75,000	-70%	-$789K	0.02%	397
2021 Q2	$1.15M	Sell	107,700 -375,000	-78%	-$3.97M	0.09%	265
2021 Q1	$5.05M	Sell	482,700 -167,300	-26%	-$1.89M	0.33%	127
2020 Q4	$7.05M	Buy	+650,000	New	+$6.8M	0.63%	47

Kepos Capital's LOKB.U Position: Q4 2021 in Review

Kepos Capital sold out of Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th (LOKB.U) in Q4 2021, closing a stake of 32,700 shares — an estimated $348K sold.

Kepos Capital first reported a position in LOKB.U in Q4 2020 and held it in 4 quarters. The position peaked at $7.05M in Q4 2020. 0 funds tracked by Wall St. Rank hold LOKB.U as of Q4 2021.

Kepos Capital reported no remaining Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 32,700 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q4 2021, an estimated $348K.
Kepos Capital first reported a position in Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th in Q4 2020 and held it in 4 quarters.
Kepos Capital's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $7.05M in Q4 2020.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.