PSAMP
LOAK.WS

P. Schoenfeld Asset Management (PSAM)’s Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LOAK.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-149,999
Closed -$147K – 218
2020
Q3 		$147K Buy
+149,999
New +$128K 0.01% 111

P. Schoenfeld Asset Management (PSAM)'s LOAK.WS Position: Q4 2020 in Review

P. Schoenfeld Asset Management (PSAM) 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 149,999 shares — an estimated $147K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LOAK.WS in Q3 2020 and held it in 1 quarter. The position peaked at $147K in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.WS as of Q4 2020.

  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM) sold 149,999 Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2020, an estimated $147K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q3 2020 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $147K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2020, filed 12 Feb 2021.