LOKM.WS
Adage Capital Partners’s Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOKM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,666
| Closed | -$9.33K | – | 1060 |
|
|
2022
Q4 | $9.33K | Hold |
66,666
| – | – | ﹤0.01% | 953 |
|
|
2022
Q3 | $10K | Hold |
66,666
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q2 | $12K | Sell |
66,666
-40,853
| -38% | -$7.35K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $48K | Sell |
107,519
-56,570
| -34% | -$25.3K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $189K | Sell |
164,089
-10,910
| -6% | -$12.6K | ﹤0.01% | 992 |
|
|
2021
Q3 | $170K | Sell |
174,999
-25,000
| -13% | -$24.3K | ﹤0.01% | 994 |
|
|
2021
Q2 | $304K | Buy |
+199,999
| New | +$304K | ﹤0.01% | 980 |
|