Walleye Capital’s Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half LOAK.U Stock Holding History

Walleye Capital’s Portfolio LOAK.U Stock Details LOAK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,359	Closed	-$109K	–	1265
2020 Q3	$109K	Sell	10,359 -156,459	-94%	-$1.62M	0.01%	696
2020 Q2	$1.67M	Buy	+166,818	New	+$1.66M	0.37%	78

Walleye Capital's LOAK.U Position: Q4 2020 in Review

Walleye Capital sold out of Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (LOAK.U) in Q4 2020, closing a stake of 10,359 shares — an estimated $109K sold.

Walleye Capital first reported a position in LOAK.U in Q2 2020 and held it in 2 quarters. The position peaked at $1.67M in Q2 2020. 0 funds tracked by Wall St. Rank hold LOAK.U as of Q4 2020.

Walleye Capital reported no remaining Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 10,359 Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q4 2020, an estimated $109K.
Walleye Capital first reported a position in Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in Q2 2020 and held it in 2 quarters.
Walleye Capital's Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $1.67M in Q2 2020.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.