Schonfeld Strategic 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-65,000
Closed -$705K 2313
2020
Q4
$705K Buy
+65,000
New +$680K 0.01% 920

Other funds holding LOKB.U

Schonfeld Strategic Advisors's LOKB.U Position: Q1 2021 in Review

Schonfeld Strategic Advisors 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 Q1 2021, closing a stake of 65,000 shares — an estimated $705K sold.

Schonfeld Strategic Advisors first reported a position in LOKB.U in Q4 2020 and held it in 1 quarter. The position peaked at $705K in Q4 2020. 38 funds tracked by Wall St. Rank hold LOKB.U as of Q1 2021.

  • Schonfeld Strategic Advisors 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 Q1 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 65,000 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q1 2021, an estimated $705K.
  • Schonfeld Strategic Advisors 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 1 quarter.
  • Schonfeld Strategic Advisors's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $705K in Q4 2020.
  • 38 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 Q1 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.