Millennium Management’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
-245,483
Closed -$2.57M 5772
2021
Q1
$2.57M Sell
245,483
-1,300,999
-84% -$13.6M ﹤0.01% 2630
2020
Q4
$16.8M Buy
+1,546,482
New +$16.8M 0.01% 909