Magnetar Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-745,090
Closed -$7.79M 1457
2021
Q1
$7.79M Sell
745,090
-4,910
-0.7% -$51.4K 0.07% 243
2020
Q4
$8.14M Buy
+750,000
New +$8.14M 0.12% 190