VCM
LOKB.U

Vivaldi Capital Management’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

Vivaldi Capital Management’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
Q1 		– Sell
-20,000
Closed -$217K – 424
2020
Q4 		$217K Buy
+20,000
New +$209K 0.05% 222

Other funds holding LOKB.U

Goldman Sachs
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Vivaldi Capital Management's LOKB.U Position: Q1 2021 in Review

Vivaldi Capital Management 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 Q1 2021, closing a stake of 20,000 shares — an estimated $217K sold.

Vivaldi Capital Management first reported a position in LOKB.U in Q4 2020 and held it in 1 quarter. The position peaked at $217K in Q4 2020. 38 funds tracked by Wall St. Rank hold LOKB.U as of Q1 2021.

  • Vivaldi Capital Management 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 Q1 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 20,000 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q1 2021, an estimated $217K.
  • Vivaldi Capital Management 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 1 quarter.
  • Vivaldi Capital Management's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $217K in Q4 2020.
  • 38 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 Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.