Rockefeller Capital Management
LOKB.U

Rockefeller Capital Management’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

Rockefeller Capital Management’s Portfolio LOKB.U Stock Details LOKB.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
2021
Q3 		$74K Buy
2021
Q2 		$21K Hold
2021
Q1 		$20K Hold
2020
Q4 		$21K Buy