TIG Advisors LLC’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

TIG Advisors LLC’s Portfolio LOKB.U Stock Details LOKB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-272,307	Closed	-$2.9M	–	405
2021 Q3	$2.9M	Sell	272,307 -117,197	-30%	-$1.23M	0.13%	139
2021 Q2	$4.15M	Sell	389,504 -3,546	-0.9%	-$37.6K	0.14%	113
2021 Q1	$4.11M	Sell	393,050 -130,550	-25%	-$1.47M	0.15%	128
2020 Q4	$5.68M	Buy	+523,600	New	+$5.48M	0.28%	52

TIG Advisors LLC's LOKB.U Position: Q4 2021 in Review

TIG Advisors LLC 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 Q4 2021, closing a stake of 272,307 shares — an estimated $2.9M sold.

TIG Advisors LLC first reported a position in LOKB.U in Q4 2020 and held it in 4 quarters. The position peaked at $5.68M in Q4 2020. 0 funds tracked by Wall St. Rank hold LOKB.U as of Q4 2021.

TIG Advisors LLC 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 Q4 2021 after selling out during the quarter.
TIG Advisors LLC sold 272,307 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q4 2021, an estimated $2.9M.
TIG Advisors LLC 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 4 quarters.
TIG Advisors LLC's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $5.68M in Q4 2020.
0 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 Q4 2021.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.