Balyasny Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$4.2K | – | 2847 |
|
|
2022
Q4 | $4.2K | Hold |
30,000
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q3 | $6K | Hold |
30,000
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q2 | $5K | Hold |
30,000
| – | – | ﹤0.01% | 2203 |
|
|
2022
Q1 | $13K | Hold |
30,000
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q4 | $35K | Hold |
30,000
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q3 | $27K | Hold |
30,000
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q2 | $46K | Buy |
+30,000
| New | +$46K | ﹤0.01% | 1584 |
|