Sage Rock Capital Management’s Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LOAK.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-150,000
Closed -$113K 142
2020
Q2
$113K Buy
+150,000
New +$113K 0.03% 99