AQR Arbitrage’s Live Oak Mobility Acquisition Corp. LOKM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-718,169
| Closed | -$7.22M | – | 1209 |
|
|
2022
Q4 | $7.22M | Buy |
718,169
+50,000
| +7% | +$503K | 0.19% | 161 |
|
|
2022
Q3 | $6.56M | Buy |
668,169
+441,589
| +195% | +$4.34M | 0.14% | 187 |
|
|
2022
Q2 | $2.22M | Buy |
226,580
+40,000
| +21% | +$392K | 0.05% | 425 |
|
|
2022
Q1 | $1.83M | Hold |
186,580
| – | – | 0.05% | 393 |
|
|
2021
Q4 | $1.82M | Hold |
186,580
| – | – | 0.05% | 443 |
|
|
2021
Q3 | $1.8M | Buy |
+186,580
| New | +$1.8M | 0.05% | 306 |
|