AA
LOKM.WS

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

AQR Arbitrage’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
-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 +$28.7K ﹤0.01% 1049

AQR Arbitrage's LOKM.WS Position: Q1 2023 in Review

AQR Arbitrage 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 25,680 shares — an estimated $3.6K sold.

AQR Arbitrage first reported a position in LOKM.WS in Q3 2021 and held it in 6 quarters. The position peaked at $251K in Q4 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 25,680 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 $3.6K.
  • AQR Arbitrage 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 Q3 2021 and held it in 6 quarters.
  • 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 position peaked at $251K in Q4 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 AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.