TRCT
LOAK.U

Tower Research Capital (TRC)’s Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half LOAK.U Stock Holding History

Tower Research Capital (TRC)’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
-42
Closed – – 5587
2020
Q3 		$0 Hold
42
– – ﹤0.01% 5297
2020
Q2 		$0 Buy
+42
New +$417 ﹤0.01% 5144

Tower Research Capital (TRC)'s LOAK.U Position: Q4 2020 in Review

Tower Research Capital (TRC) 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 42 shares.

Tower Research Capital (TRC) first reported a position in LOAK.U in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.U as of Q4 2020.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 42 Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q4 2020.
  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC)'s Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $0 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 Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.