Virtu 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

Virtu 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 Q3	–	Sell	-31,028	Closed	-$331K	–	2296
2021 Q2	$331K	Buy	+31,028	New	+$329K	0.03%	669

Other funds holding LOKB.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's LOKB.U Position: Q3 2021 in Review

Virtu 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 Q3 2021, closing a stake of 31,028 shares — an estimated $331K sold.

Virtu Financial first reported a position in LOKB.U in Q2 2021 and held it in 1 quarter. The position peaked at $331K in Q2 2021. 12 funds tracked by Wall St. Rank hold LOKB.U as of Q3 2021.

Virtu 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 Q3 2021 after selling out during the quarter.
Virtu Financial sold 31,028 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q3 2021, an estimated $331K.
Virtu 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 Q2 2021 and held it in 1 quarter.
Virtu Financial's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $331K in Q2 2021.
12 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 Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.