AQR Arbitrage’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 |
-25,680
| Closed | -$3.6K | – | 1208 |
|
|
2022
Q4 | $3.6K | Hold |
25,680
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q3 | $4K | Hold |
25,680
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q2 | $4K | Hold |
25,680
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q1 | $12K | Hold |
25,680
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q4 | $251K | Hold |
25,680
| – | – | 0.01% | 1067 |
|
|
2021
Q3 | $25K | Buy |
+25,680
| New | +$25K | ﹤0.01% | 1049 |
|