Sage Mountain 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-22,877
Closed -$239K 564
2021
Q1
$239K Sell
22,877
-9,223
-29% -$96.4K 0.05% 271
2020
Q4
$348K Buy
+32,100
New +$348K 0.11% 119