Atalaya Capital Management’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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-263,900
| Closed | -$36.9K | – | 290 |
|
2022
Q4 | $36.9K | Hold |
263,900
| – | – | 0.01% | 154 |
|
2022
Q3 | $40K | Hold |
263,900
| – | – | 0.01% | 214 |
|
2022
Q2 | $48K | Hold |
263,900
| – | – | 0.01% | 223 |
|
2022
Q1 | $119K | Hold |
263,900
| – | – | 0.01% | 245 |
|
2021
Q4 | $303K | Hold |
263,900
| – | – | 0.03% | 229 |
|
2021
Q3 | $256K | Hold |
263,900
| – | – | 0.04% | 164 |
|
2021
Q2 | $401K | Buy |
+263,900
| New | +$401K | 0.1% | 142 |
|