Aristeia Capital’s Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant LOKM.U Stock Holding History

Aristeia Capital’s Portfolio LOKM.U Stock Details LOKM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-464,384	Closed	-$4.64M	–	877
2021 Q4	$4.64M	Hold	464,384	–	–	0.08%	278
2021 Q3	$4.6M	Hold	464,384	–	–	0.09%	260
2021 Q2	$4.66M	Hold	464,384	–	–	0.09%	257
2021 Q1	$4.63M	Buy	+464,384	New	+$4.73M	0.09%	275

Other funds holding LOKM.U

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Aristeia Capital's LOKM.U Position: Q1 2022 in Review

Aristeia Capital sold out of Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant (LOKM.U) in Q1 2022, closing a stake of 464,384 shares — an estimated $4.64M sold.

Aristeia Capital first reported a position in LOKM.U in Q1 2021 and held it in 4 quarters. The position peaked at $4.66M in Q2 2021. 30 funds tracked by Wall St. Rank hold LOKM.U as of Q1 2022.

Aristeia Capital reported no remaining Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 464,384 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q1 2022, an estimated $4.64M.
Aristeia Capital first reported a position in Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position peaked at $4.66M in Q2 2021.
30 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.