PC
LOAK.WS

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

Periscope Capital’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
-80,400
Closed -$79K – 485
2020
Q3 		$79K Buy
+80,400
New +$68.8K 0.01% 277

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

Periscope Capital 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 80,400 shares — an estimated $79K sold.

Periscope Capital first reported a position in LOAK.WS in Q3 2020 and held it in 1 quarter. The position peaked at $79K in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.WS as of Q4 2020.

  • Periscope Capital 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.
  • Periscope Capital sold 80,400 Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2020, an estimated $79K.
  • Periscope Capital 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.
  • Periscope Capital's Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $79K 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 Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.