Maven Securities’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
-75,000
Closed -$769K 1180
2021
Q1
$769K Sell
75,000
-54,600
-42% -$560K 0.03% 299
2020
Q4
$1.41M Buy
+129,600
New +$1.41M 0.14% 175