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

Moore Capital Management’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	-200,000	Closed	-$196K	–	662
2020 Q3	$196K	Hold	200,000	–	–	﹤0.01%	347
2020 Q2	$150K	Buy	+200,000	New	+$137K	﹤0.01%	243

Moore Capital Management's LOAK.WS Position: Q4 2020 in Review

Moore Capital Management 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 200,000 shares — an estimated $196K sold.

Moore Capital Management first reported a position in LOAK.WS in Q2 2020 and held it in 2 quarters. The position peaked at $196K in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.WS as of Q4 2020.

Moore Capital Management 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.
Moore Capital Management sold 200,000 Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2020, an estimated $196K.
Moore Capital Management first reported a position in Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q2 2020 and held it in 2 quarters.
Moore Capital Management's Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $196K 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 Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.