AC
LOKM.WS

Aristeia Capital’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

Aristeia Capital’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
-92,876
Closed -$18.6K – 512
2022
Q4 		$18.6K Hold
92,876
– – ﹤0.01% 408
2022
Q3 		$19K Hold
92,876
– – ﹤0.01% 589
2022
Q2 		$20K Hold
92,876
– – ﹤0.01% 628
2022
Q1 		$41K Buy
+92,876
New +$59.6K ﹤0.01% 664

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

Aristeia Capital 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 92,876 shares — an estimated $18.6K sold.

Aristeia Capital first reported a position in LOKM.WS in Q1 2022 and held it in 4 quarters. The position peaked at $41K in Q1 2022. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

  • Aristeia Capital 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.
  • Aristeia Capital sold 92,876 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 $18.6K.
  • Aristeia Capital 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 Q1 2022 and held it in 4 quarters.
  • Aristeia Capital'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 $41K in Q1 2022.
  • 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 Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.