Adage Capital Partners
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

Adage Capital Partners’s Portfolio LOKM.WS Stock Details LOKM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$15.3K ﹤0.01% 1071
2022
Q1 		$48K Sell
107,519
-56,570
-34% -$36.3K ﹤0.01% 1069
2021
Q4 		$189K Sell
164,089
-10,910
-6% -$12.1K ﹤0.01% 992
2021
Q3 		$170K Sell
174,999
-25,000
-13% -$27.9K ﹤0.01% 994
2021
Q2 		$304K Buy
+199,999
New +$270K ﹤0.01% 980

Adage Capital Partners's LOKM.WS Position: Q1 2023 in Review

Adage Capital Partners sold out of 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) in Q1 2023, closing a stake of 66,666 shares — an estimated $9.33K sold.

Adage Capital Partners first reported a position in LOKM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $304K in Q2 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • Adage Capital Partners reported no remaining Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 66,666 Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $9.33K.
  • Adage Capital Partners first reported a position in Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
  • 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 position peaked at $304K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.