Shaolin Capital Management’s Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half LOAK.U Stock Holding History

Shaolin Capital Management’s Portfolio LOAK.U Stock Details LOAK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-750,000	Closed	-$7.91M	–	353
2020 Q3	$7.91M	Hold	750,000	–	–	0.61%	37
2020 Q2	$7.51M	Buy	+750,000	New	+$7.44M	0.69%	35

Shaolin Capital Management's LOAK.U Position: Q4 2020 in Review

Shaolin Capital Management sold out of Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (LOAK.U) in Q4 2020, closing a stake of 750,000 shares — an estimated $7.91M sold.

Shaolin Capital Management first reported a position in LOAK.U in Q2 2020 and held it in 2 quarters. The position peaked at $7.91M in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.U as of Q4 2020.

Shaolin Capital Management reported no remaining Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q4 2020 after selling out during the quarter.
Shaolin Capital Management sold 750,000 Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q4 2020, an estimated $7.91M.
Shaolin Capital Management first reported a position in Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in Q2 2020 and held it in 2 quarters.
Shaolin Capital Management's Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $7.91M in Q3 2020.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half as of Q4 2020.

Based on Shaolin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.