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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,000
Closed -$74K – 4132
2021
Q3 		$74K Buy
7,000
+5,000
+250% +$52.6K ﹤0.01% 1987
2021
Q2 		$21K Hold
2,000
– – ﹤0.01% 2477
2021
Q1 		$20K Hold
2,000
– – ﹤0.01% 2291
2020
Q4 		$21K Buy
+2,000
New +$20.9K ﹤0.01% 2001

Rockefeller Capital Management's LOKB.U Position: Q4 2021 in Review

Rockefeller Capital Management 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 Q4 2021, closing a stake of 7,000 shares — an estimated $74K sold.

Rockefeller Capital Management first reported a position in LOKB.U in Q4 2020 and held it in 4 quarters. The position peaked at $74K in Q3 2021. 0 funds tracked by Wall St. Rank hold LOKB.U as of Q4 2021.

  • Rockefeller Capital Management 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 Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 7,000 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q4 2021, an estimated $74K.
  • Rockefeller Capital Management 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 Q4 2020 and held it in 4 quarters.
  • Rockefeller Capital Management's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $74K in Q3 2021.
  • 0 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 Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.