WMSA
LOKB.U

Weiss Multi-Strategy Advisers’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

Weiss Multi-Strategy Advisers’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
-25,622
Closed -$278K – 906
2020
Q4 		$278K Buy
+25,622
New +$268K 0.01% 623

Other funds holding LOKB.U

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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

Weiss Multi-Strategy Advisers's LOKB.U Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers 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 25,622 shares — an estimated $278K sold.

Weiss Multi-Strategy Advisers first reported a position in LOKB.U in Q4 2020 and held it in 1 quarter. The position peaked at $278K in Q4 2020. 38 funds tracked by Wall St. Rank hold LOKB.U as of Q1 2021.

  • Weiss Multi-Strategy Advisers 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.
  • Weiss Multi-Strategy Advisers sold 25,622 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 $278K.
  • Weiss Multi-Strategy Advisers 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.
  • Weiss Multi-Strategy Advisers's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $278K 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 Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.