MF
LOAK.U

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

Magnetar Financial’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
-986,710
Closed -$10.4M – 987
2020
Q3 		$10.4M Hold
986,710
– – 0.18% 140
2020
Q2 		$9.89M Buy
+986,710
New +$9.79M 0.29% 85

Magnetar Financial's LOAK.U Position: Q4 2020 in Review

Magnetar Financial 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 986,710 shares — an estimated $10.4M sold.

Magnetar Financial first reported a position in LOAK.U in Q2 2020 and held it in 2 quarters. The position peaked at $10.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.U as of Q4 2020.

  • Magnetar Financial 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.
  • Magnetar Financial sold 986,710 Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q4 2020, an estimated $10.4M.
  • Magnetar Financial 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.
  • Magnetar Financial's Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $10.4M 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 Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.