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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-31,028
Closed -$331K 2296
2021
Q2
$331K Buy
+31,028
New +$331K 0.03% 669