Royal Bank of Canada’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

Royal Bank of Canada’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	-1,000	Closed	-$11K	–	8287
2021 Q3	$11K	Sell	1,000 -2,000	-67%	-$21K	﹤0.01%	6946
2021 Q2	$32K	Sell	3,000 -861	-22%	-$9.13K	﹤0.01%	6316
2021 Q1	$40K	Buy	+3,861	New	+$43.5K	﹤0.01%	6033

Royal Bank of Canada's LOKB.U Position: Q4 2021 in Review

Royal Bank of Canada 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 1,000 shares — an estimated $11K sold.

Royal Bank of Canada first reported a position in LOKB.U in Q1 2021 and held it in 3 quarters. The position peaked at $40K in Q1 2021. 0 funds tracked by Wall St. Rank hold LOKB.U as of Q4 2021.

Royal Bank of Canada 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.
Royal Bank of Canada sold 1,000 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 $11K.
Royal Bank of Canada 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 3 quarters.
Royal Bank of Canada's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $40K in Q1 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 Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.