UBS Group’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

UBS Group’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	-2,816	Closed	-$30K	–	11389
2021 Q3	$30K	Buy	2,816 +1,139	+68%	+$12K	﹤0.01%	6773
2021 Q2	$18K	Buy	+1,677	New	+$17.8K	﹤0.01%	7490
2021 Q1	–	Sell	-15,000	Closed	-$163K	–	9802
2020 Q4	$163K	Buy	+15,000	New	+$157K	﹤0.01%	5367

UBS Group's LOKB.U Position: Q4 2021 in Review

UBS Group 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 2,816 shares — an estimated $30K sold.

UBS Group first reported a position in LOKB.U in Q4 2020 and held it in 3 quarters. The position peaked at $163K in Q4 2020. 0 funds tracked by Wall St. Rank hold LOKB.U as of Q4 2021.

UBS Group 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.
UBS Group sold 2,816 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 $30K.
UBS Group 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 3 quarters.
UBS Group's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $163K 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 UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.