MS
LOAK.WS

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

Maven Securities’s Portfolio LOAK.WS Stock Details LOAK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,000
Closed -$25K – 955
2020
Q3 		$25K Buy
+25,000
New +$21.4K ﹤0.01% 587

Maven Securities's LOAK.WS Position: Q4 2020 in Review

Maven Securities sold out of Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LOAK.WS) in Q4 2020, closing a stake of 25,000 shares — an estimated $25K sold.

Maven Securities first reported a position in LOAK.WS in Q3 2020 and held it in 1 quarter. The position peaked at $25K in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.WS as of Q4 2020.

  • Maven Securities reported no remaining Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q4 2020 after selling out during the quarter.
  • Maven Securities sold 25,000 Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2020, an estimated $25K.
  • Maven Securities first reported a position in Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q3 2020 and held it in 1 quarter.
  • Maven Securities's Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $25K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.