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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-530,000
Closed -$5.34K 5805
2020
Q3
$5.34K Buy
530,000
+80,000
+18% +$68.4K 0.01% 1777
2020
Q2
$4.41M Buy
+450,000
New +$308K 0.01% 1894