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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-200,000
Closed -$196K 637
2020
Q3
$196K Hold
200,000
﹤0.01% 323
2020
Q2
$150K Buy
+200,000
New +$150K ﹤0.01% 229