Walleye Trading
LOAK.WS

Walleye Trading’s Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LOAK.WS Stock Holding History

Walleye Trading’s Portfolio LOAK.WS Stock Details LOAK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-47,267
Closed -$46K – 5182
2020
Q3 		$46K Buy
+47,267
New +$40.4K ﹤0.01% 3667

Walleye Trading's LOAK.WS Position: Q4 2020 in Review

Walleye Trading sold out of Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LOAK.WS) in Q4 2020, closing a stake of 47,267 shares — an estimated $46K sold.

Walleye Trading first reported a position in LOAK.WS in Q3 2020 and held it in 1 quarter. The position peaked at $46K in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.WS as of Q4 2020.

  • Walleye Trading reported no remaining Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 47,267 Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2020, an estimated $46K.
  • Walleye Trading first reported a position in Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q3 2020 and held it in 1 quarter.
  • Walleye Trading's Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $46K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q4 2020.

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