QGA
LOKB.U

Q Global Advisors’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

Q Global Advisors’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
Q2 		– Sell
-100,000
Closed -$1.02M – 222
2021
Q1 		$1.02M Buy
+100,000
New +$1.13M 0.26% 66

Other funds holding LOKB.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Q Global Advisors's LOKB.U Position: Q2 2021 in Review

Q Global Advisors 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 Q2 2021, closing a stake of 100,000 shares — an estimated $1.02M sold.

Q Global Advisors first reported a position in LOKB.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.02M in Q1 2021. 21 funds tracked by Wall St. Rank hold LOKB.U as of Q2 2021.

  • Q Global Advisors 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 Q2 2021 after selling out during the quarter.
  • Q Global Advisors sold 100,000 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q2 2021, an estimated $1.02M.
  • Q Global Advisors 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 Q1 2021 and held it in 1 quarter.
  • Q Global Advisors's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $1.02M in Q1 2021.
  • 21 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 Q2 2021.

Based on Q Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.