Truist Financial’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

Truist Financial’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	-11,700	Closed	-$124K	–	2913
2021 Q3	$124K	Hold	11,700	–	–	﹤0.01%	2633
2021 Q2	$126K	Hold	11,700	–	–	﹤0.01%	2642
2021 Q1	$122K	Buy	+11,700	New	+$132K	﹤0.01%	2563

Truist Financial's LOKB.U Position: Q4 2021 in Review

Truist Financial 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 11,700 shares — an estimated $124K sold.

Truist Financial first reported a position in LOKB.U in Q1 2021 and held it in 3 quarters. The position peaked at $126K in Q2 2021. 0 funds tracked by Wall St. Rank hold LOKB.U as of Q4 2021.

Truist Financial 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.
Truist Financial sold 11,700 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 $124K.
Truist Financial 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 Q1 2021 and held it in 3 quarters.
Truist Financial's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $126K in Q2 2021.
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 Truist Financial's 13F filing for Q4 2021, filed 14 Feb 2022.