SRCM
LOKB.U

Sage Rock 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

Sage Rock Capital Management’s Portfolio LOKB.U Stock Details LOKB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-284,600
Closed -$2.98M – 264
2021
Q1 		$2.98M Sell
284,600
-636,400
-69% -$6.66M 0.36% 144
2020
Q4 		$9.99M Buy
+921,000
New +$9.99M 1.66% 20