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

Atalaya Capital Management’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	-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%	230
2021 Q3	$256K	Hold	263,900	–	–	0.04%	166
2021 Q2	$401K	Buy	+263,900	New	+$357K	0.1%	142

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

Atalaya Capital Management 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 263,900 shares — an estimated $36.9K sold.

Atalaya Capital Management first reported a position in LOKM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $401K in Q2 2021. 0 funds tracked by Wall St. Rank hold LOKM.WS as of Q1 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 263,900 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 $36.9K.
Atalaya Capital Management 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 Q2 2021 and held it in 7 quarters.
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 position peaked at $401K in Q2 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 Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.