UBS O'Connor’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-456,250
Closed -$4.95M 972
2020
Q4
$4.95M Buy
+456,250
New +$4.95M 0.1% 194