Morgan Stanley’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

Morgan Stanley’s Portfolio LOKB.U Stock Details LOKB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,307	Closed	-$14K	–	8433
2021 Q3	$14K	Buy	1,307 +200	+18%	+$2.1K	﹤0.01%	7238
2021 Q2	$12K	Hold	1,107	–	–	﹤0.01%	7196
2021 Q1	$12K	Sell	1,107 -198,893	-99%	-$2.24M	﹤0.01%	6902
2020 Q4	$2.17M	Buy	+200,000	New	+$2.09M	﹤0.01%	4082

Morgan Stanley's LOKB.U Position: Q4 2021 in Review

Morgan Stanley sold out of Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th (LOKB.U) in Q4 2021, closing a stake of 1,307 shares — an estimated $14K sold.

Morgan Stanley first reported a position in LOKB.U in Q4 2020 and held it in 4 quarters. The position peaked at $2.17M in Q4 2020. 0 funds tracked by Wall St. Rank hold LOKB.U as of Q4 2021.

Morgan Stanley reported no remaining Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position as of Q4 2021 after selling out during the quarter.
Morgan Stanley sold 1,307 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q4 2021, an estimated $14K.
Morgan Stanley first reported a position in Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th in Q4 2020 and held it in 4 quarters.
Morgan Stanley's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $2.17M in Q4 2020.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th as of Q4 2021.

Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.