OMERS Administration Corp’s Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half LOAK.U Stock Holding History

OMERS Administration Corp’s Portfolio LOAK.U Stock Details LOAK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-400,000	Closed	-$4.22M	–	314
2020 Q3	$4.22M	Hold	400,000	–	–	0.09%	71
2020 Q2	$4.01M	Buy	+400,000	New	+$3.97M	0.13%	70

OMERS Administration Corp's LOAK.U Position: Q4 2020 in Review

OMERS Administration Corp sold out of Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (LOAK.U) in Q4 2020, closing a stake of 400,000 shares — an estimated $4.22M sold.

OMERS Administration Corp first reported a position in LOAK.U in Q2 2020 and held it in 2 quarters. The position peaked at $4.22M in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.U as of Q4 2020.

OMERS Administration Corp reported no remaining Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q4 2020 after selling out during the quarter.
OMERS Administration Corp sold 400,000 Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q4 2020, an estimated $4.22M.
OMERS Administration Corp first reported a position in Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in Q2 2020 and held it in 2 quarters.
OMERS Administration Corp's Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $4.22M in Q3 2020.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.